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
1026
$11K ﹤0.01%
200
1027
$11K ﹤0.01%
1,000
1028
$11K ﹤0.01%
679
1029
$11K ﹤0.01%
470
1030
$11K ﹤0.01%
220
1031
$11K ﹤0.01%
175
-25
1032
$11K ﹤0.01%
+476
1033
$11K ﹤0.01%
100
-840
1034
$10K ﹤0.01%
144
1035
$10K ﹤0.01%
154
1036
$10K ﹤0.01%
219
1037
$10K ﹤0.01%
62
+52
1038
$10K ﹤0.01%
525
1039
$10K ﹤0.01%
+160
1040
$10K ﹤0.01%
79
1041
$10K ﹤0.01%
67
1042
$10K ﹤0.01%
136
1043
$10K ﹤0.01%
500
1044
$10K ﹤0.01%
+300
1045
$10K ﹤0.01%
+200
1046
$10K ﹤0.01%
1,185
1047
$10K ﹤0.01%
107
1048
$10K ﹤0.01%
+412
1049
$9K ﹤0.01%
99
-80
1050
$9K ﹤0.01%
157
40 41
42
43 44