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
101
$5.53M 0.18%
39,132
+4,926
102
$5.45M 0.18%
23,974
-1,458
103
$5.32M 0.18%
13
104
$5.3M 0.18%
117,260
-10,980
105
$5.24M 0.17%
43,210
+2,531
106
$5.16M 0.17%
22,157
+492
107
$5.14M 0.17%
43,275
+3,113
108
$5.07M 0.17%
66,681
+1,966
109
$5.06M 0.17%
154,262
-1,287
110
$5.06M 0.17%
49,727
+14,624
111
$5.04M 0.17%
118,316
+5,434
112
$5M 0.16%
10,440
-182
113
$4.98M 0.16%
54,619
+6,992
114
$4.8M 0.16%
21,940
+22
115
$4.72M 0.16%
13,997
-136
116
$4.7M 0.16%
70,148
-4,081
117
$4.62M 0.15%
20,575
+2,033
118
$4.61M 0.15%
32,148
+1,091
119
$4.49M 0.15%
25,777
-7
120
$4.49M 0.15%
97,630
+7,283
121
$4.47M 0.15%
87,725
+8,067
122
$4.36M 0.14%
30,929
-83
123
$4.35M 0.14%
69,995
-574
124
$4.34M 0.14%
31,288
-3,076
125
$4.33M 0.14%
10,465
-193
3 4
5
6 7