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
1,496
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%
48
1152
$4K ﹤0.01%
185
1153
$4K ﹤0.01%
40
1154
$4K ﹤0.01%
169
1155
$3K ﹤0.01%
108
1156
$3K ﹤0.01%
19
1157
$3K ﹤0.01%
31
1158
$3K ﹤0.01%
80
1159
$3K ﹤0.01%
45
1160
$3K ﹤0.01%
56
1161
$3K ﹤0.01%
110
1162
$3K ﹤0.01%
6
1163
$3K ﹤0.01%
+45
1164
$3K ﹤0.01%
72
1165
$3K ﹤0.01%
34
-52
1166
$3K ﹤0.01%
24
-254
1167
$3K ﹤0.01%
+116
1168
$3K ﹤0.01%
28
1169
$3K ﹤0.01%
56
1170
$3K ﹤0.01%
38
1171
$3K ﹤0.01%
56
1172
$3K ﹤0.01%
41
-150
1173
$3K ﹤0.01%
16
1174
$3K ﹤0.01%
318
1175
$3K ﹤0.01%
132
45 46
47
48 49