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
1001
$13K ﹤0.01%
69
1002
$13K ﹤0.01%
209
1003
$13K ﹤0.01%
1,243
-1
1004
$13K ﹤0.01%
1,092
1005
$13K ﹤0.01%
300
1006
$13K ﹤0.01%
85
1007
$13K ﹤0.01%
1,160
1008
$13K ﹤0.01%
400
1009
$13K ﹤0.01%
1,538
1010
$13K ﹤0.01%
311
1011
$13K ﹤0.01%
+500
1012
$13K ﹤0.01%
1,200
1013
$13K ﹤0.01%
1,028
1014
$12K ﹤0.01%
185
-45
1015
$12K ﹤0.01%
400
1016
$12K ﹤0.01%
239
1017
$12K ﹤0.01%
370
1018
$12K ﹤0.01%
375
1019
$12K ﹤0.01%
103
1020
$12K ﹤0.01%
400
1021
$12K ﹤0.01%
344
+110
1022
$12K ﹤0.01%
106
1023
$11K ﹤0.01%
150
1024
$11K ﹤0.01%
1,187
1025
$11K ﹤0.01%
200
39 40
41
42 43