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
901
$24K ﹤0.01%
+132
902
$23K ﹤0.01%
735
903
$23K ﹤0.01%
580
904
$23K ﹤0.01%
660
905
$23K ﹤0.01%
822
906
$23K ﹤0.01%
299
907
$22K ﹤0.01%
1,350
908
$22K ﹤0.01%
+434
909
$22K ﹤0.01%
239
-1
910
$22K ﹤0.01%
1,040
911
$22K ﹤0.01%
146
-19
912
$22K ﹤0.01%
1,000
913
$21K ﹤0.01%
446
914
$21K ﹤0.01%
+1,103
915
$21K ﹤0.01%
620
916
$21K ﹤0.01%
344
+30
917
$21K ﹤0.01%
1,600
+1,422
918
$21K ﹤0.01%
1,800
919
$21K ﹤0.01%
117
-12
920
$21K ﹤0.01%
300
921
$21K ﹤0.01%
442
922
$21K ﹤0.01%
444
923
$21K ﹤0.01%
443
924
$21K ﹤0.01%
+1,270
925
$21K ﹤0.01%
300
35 36
37
38 39