CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.9M
3
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.64M

Top Sells

1
+$11.7M
2
+$5.09M
3
+$4.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$37K ﹤0.01%
+815
827
$37K ﹤0.01%
349
+88
828
$36K ﹤0.01%
250
-46
829
$36K ﹤0.01%
+1,596
830
$36K ﹤0.01%
326
831
$35K ﹤0.01%
500
832
$35K ﹤0.01%
1,640
833
$35K ﹤0.01%
1,264
-5,154
834
$35K ﹤0.01%
480
835
$35K ﹤0.01%
200
836
$35K ﹤0.01%
650
837
$35K ﹤0.01%
600
838
$35K ﹤0.01%
472
-780
839
$34K ﹤0.01%
1,917
-16
840
$34K ﹤0.01%
1,500
841
$34K ﹤0.01%
473
+251
842
$34K ﹤0.01%
545
843
$34K ﹤0.01%
1,207
-9
844
$33K ﹤0.01%
1,398
845
$33K ﹤0.01%
+1,330
846
$33K ﹤0.01%
+524
847
$33K ﹤0.01%
1,590
848
$33K ﹤0.01%
850
849
$33K ﹤0.01%
960
+63
850
$32K ﹤0.01%
1,000
-600
32 33
34
35 36