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
1126
$5K ﹤0.01%
33
1127
$5K ﹤0.01%
91
1128
$5K ﹤0.01%
544
1129
$5K ﹤0.01%
300
-855
1130
$5K ﹤0.01%
77
1131
$5K ﹤0.01%
85
1132
$5K ﹤0.01%
+286
1133
$5K ﹤0.01%
200
1134
$4K ﹤0.01%
690
1135
$4K ﹤0.01%
64
1136
$4K ﹤0.01%
40
-250
1137
$4K ﹤0.01%
+32
1138
$4K ﹤0.01%
30
+5
1139
$4K ﹤0.01%
300
1140
$4K ﹤0.01%
100
1141
$4K ﹤0.01%
50
1142
$4K ﹤0.01%
+100
1143
$4K ﹤0.01%
+85
1144
$4K ﹤0.01%
+68
1145
$4K ﹤0.01%
224
1146
$4K ﹤0.01%
+30
1147
$4K ﹤0.01%
37
1148
$4K ﹤0.01%
24
1149
$4K ﹤0.01%
168
1150
$4K ﹤0.01%
48
44 45
46
47 48