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
76
$8.09M 0.27%
28,873
-2,498
77
$8.03M 0.26%
192,886
+7,101
78
$7.71M 0.25%
21,063
-263
79
$7.68M 0.25%
34,430
-731
80
$7.58M 0.25%
19,992
+17
81
$7.55M 0.25%
94,929
+1,993
82
$7.26M 0.24%
88,159
+347
83
$7.06M 0.23%
74,832
-7,253
84
$6.91M 0.23%
91,610
+697
85
$6.84M 0.23%
174,419
+7,632
86
$6.72M 0.22%
62,700
+721
87
$6.68M 0.22%
40,505
-498
88
$6.6M 0.22%
86,280
-561
89
$6.52M 0.22%
47,713
-7,641
90
$6.47M 0.21%
48,103
-1,532
91
$6.42M 0.21%
36,784
-1,404
92
$6.37M 0.21%
37,077
-1,699
93
$6.32M 0.21%
301,382
-24,723
94
$6.09M 0.2%
27,522
-230
95
$6.09M 0.2%
255,905
-2,551
96
$5.99M 0.2%
78,394
-4,292
97
$5.92M 0.2%
141,790
+2,613
98
$5.87M 0.19%
19,590
+2,630
99
$5.83M 0.19%
62,976
-1,535
100
$5.83M 0.19%
81,673
-79
2 3
4
5 6