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
1,496
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
876
$27K ﹤0.01%
500
877
$27K ﹤0.01%
1,582
878
$27K ﹤0.01%
164
879
$27K ﹤0.01%
965
+320
880
$27K ﹤0.01%
301
881
$27K ﹤0.01%
500
882
$27K ﹤0.01%
387
883
$27K ﹤0.01%
874
884
$27K ﹤0.01%
250
885
$27K ﹤0.01%
329
886
$27K ﹤0.01%
73
-320
887
$27K ﹤0.01%
1,130
-1,729
888
$26K ﹤0.01%
741
-1
889
$26K ﹤0.01%
200
-455
890
$26K ﹤0.01%
100
891
$26K ﹤0.01%
410
892
$26K ﹤0.01%
1,050
-68,150
893
$26K ﹤0.01%
481
894
$26K ﹤0.01%
158
895
$25K ﹤0.01%
413
896
$25K ﹤0.01%
+275
897
$25K ﹤0.01%
250
898
$24K ﹤0.01%
265
899
$24K ﹤0.01%
188
900
$24K ﹤0.01%
1,080
34 35
36
37 38