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
1176
$3K ﹤0.01%
73
1177
$3K ﹤0.01%
71
1178
$3K ﹤0.01%
+149
1179
$3K ﹤0.01%
25
1180
$3K ﹤0.01%
350
+150
1181
$3K ﹤0.01%
625
1182
$3K ﹤0.01%
16
-81
1183
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1184
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28
1185
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34
1186
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50
1187
$3K ﹤0.01%
3
1188
$3K ﹤0.01%
82
1189
$3K ﹤0.01%
28
1190
$2K ﹤0.01%
+20
1191
$2K ﹤0.01%
45
1192
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1193
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1194
$2K ﹤0.01%
145
1195
$2K ﹤0.01%
12
1196
$2K ﹤0.01%
48
1197
$2K ﹤0.01%
11
-10
1198
$2K ﹤0.01%
+100
1199
$2K ﹤0.01%
41
1200
$2K ﹤0.01%
35
46 47
48
49 50