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
1101
$6K ﹤0.01%
248
1102
$6K ﹤0.01%
85
1103
$6K ﹤0.01%
272
1104
$6K ﹤0.01%
+265
1105
$6K ﹤0.01%
+75
1106
$6K ﹤0.01%
400
1107
$6K ﹤0.01%
62
1108
$6K ﹤0.01%
120
1109
$6K ﹤0.01%
116
1110
$6K ﹤0.01%
38
-235
1111
$6K ﹤0.01%
150
1112
$6K ﹤0.01%
45
1113
$6K ﹤0.01%
182
1114
$5K ﹤0.01%
37
1115
$5K ﹤0.01%
55
-2,581
1116
$5K ﹤0.01%
100
1117
$5K ﹤0.01%
27
1118
$5K ﹤0.01%
53
1119
$5K ﹤0.01%
+280
1120
$5K ﹤0.01%
146
1121
$5K ﹤0.01%
100
1122
$5K ﹤0.01%
100
1123
$5K ﹤0.01%
250
1124
$5K ﹤0.01%
1,039
1125
$5K ﹤0.01%
100
43 44
45
46 47