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
1151
$4K ﹤0.01%
185
1152
$4K ﹤0.01%
40
1153
$4K ﹤0.01%
169
1154
$4K ﹤0.01%
+139
1155
$3K ﹤0.01%
56
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1157
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1158
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1159
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72
1160
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34
-52
1161
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24
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28
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56
1165
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71
1166
$3K ﹤0.01%
+149
1167
$3K ﹤0.01%
25
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350
+150
1169
$3K ﹤0.01%
625
1170
$3K ﹤0.01%
16
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1171
$3K ﹤0.01%
161
1172
$3K ﹤0.01%
28
1173
$3K ﹤0.01%
34
1174
$3K ﹤0.01%
50
1175
$3K ﹤0.01%
108
45 46
47
48 49