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
926
$21K ﹤0.01%
182
927
$20K ﹤0.01%
440
+105
928
$20K ﹤0.01%
220
929
$19K ﹤0.01%
122
930
$19K ﹤0.01%
824
931
$19K ﹤0.01%
423
932
$19K ﹤0.01%
1,983
-582
933
$19K ﹤0.01%
132
-32
934
$19K ﹤0.01%
47
-42
935
$19K ﹤0.01%
339
-539
936
$19K ﹤0.01%
+301
937
$19K ﹤0.01%
499
938
$19K ﹤0.01%
210
939
$18K ﹤0.01%
1,425
940
$18K ﹤0.01%
500
941
$18K ﹤0.01%
200
+100
942
$18K ﹤0.01%
300
943
$18K ﹤0.01%
477
944
$18K ﹤0.01%
+379
945
$18K ﹤0.01%
100
946
$18K ﹤0.01%
300
947
$17K ﹤0.01%
400
948
$17K ﹤0.01%
392
949
$17K ﹤0.01%
304
950
$17K ﹤0.01%
111
-600
36 37
38
39 40