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
951
$17K ﹤0.01%
540
-750
952
$17K ﹤0.01%
1,000
953
$17K ﹤0.01%
116
954
$17K ﹤0.01%
257
955
$17K ﹤0.01%
509
956
$17K ﹤0.01%
550
+50
957
$17K ﹤0.01%
+680
958
$16K ﹤0.01%
578
959
$16K ﹤0.01%
200
960
$16K ﹤0.01%
607
961
$16K ﹤0.01%
262
962
$16K ﹤0.01%
550
963
$16K ﹤0.01%
+350
964
$16K ﹤0.01%
528
965
$16K ﹤0.01%
304
966
$16K ﹤0.01%
335
967
$16K ﹤0.01%
400
968
$16K ﹤0.01%
662
969
$15K ﹤0.01%
1,000
970
$15K ﹤0.01%
+40
971
$15K ﹤0.01%
+502
972
$15K ﹤0.01%
530
973
$15K ﹤0.01%
150
974
$15K ﹤0.01%
771
975
$15K ﹤0.01%
875
37 38
39
40 41