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
851
$32K ﹤0.01%
405
-1,415
852
$32K ﹤0.01%
1,002
853
$32K ﹤0.01%
1,120
854
$32K ﹤0.01%
900
+400
855
$32K ﹤0.01%
530
+355
856
$31K ﹤0.01%
270
+100
857
$31K ﹤0.01%
1,900
858
$31K ﹤0.01%
1,084
-1,700
859
$31K ﹤0.01%
1,500
860
$31K ﹤0.01%
1,397
+854
861
$30K ﹤0.01%
663
-175
862
$29K ﹤0.01%
678
-354
863
$29K ﹤0.01%
337
-1,943
864
$29K ﹤0.01%
321
-25
865
$29K ﹤0.01%
500
866
$29K ﹤0.01%
+1,350
867
$29K ﹤0.01%
818
+68
868
$29K ﹤0.01%
560
869
$28K ﹤0.01%
+1,145
870
$28K ﹤0.01%
269
871
$28K ﹤0.01%
432
-120
872
$28K ﹤0.01%
+240
873
$28K ﹤0.01%
239
+28
874
$28K ﹤0.01%
262
875
$28K ﹤0.01%
324
-396
33 34
35
36 37