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
1176
$3K ﹤0.01%
3
1177
$3K ﹤0.01%
82
1178
$3K ﹤0.01%
28
1179
$3K ﹤0.01%
19
1180
$3K ﹤0.01%
31
1181
$3K ﹤0.01%
80
1182
$3K ﹤0.01%
45
1183
$3K ﹤0.01%
38
1184
$3K ﹤0.01%
56
1185
$3K ﹤0.01%
41
-150
1186
$3K ﹤0.01%
16
1187
$3K ﹤0.01%
318
1188
$3K ﹤0.01%
132
1189
$3K ﹤0.01%
73
1190
$2K ﹤0.01%
45
1191
$2K ﹤0.01%
21
1192
$2K ﹤0.01%
58
1193
$2K ﹤0.01%
145
1194
$2K ﹤0.01%
12
1195
$2K ﹤0.01%
48
1196
$2K ﹤0.01%
11
-10
1197
$2K ﹤0.01%
31
1198
$2K ﹤0.01%
106
1199
$2K ﹤0.01%
8
1200
$2K ﹤0.01%
24
46 47
48
49 50