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
1251
$2K ﹤0.01%
30
1252
$2K ﹤0.01%
36
-60
1253
$2K ﹤0.01%
130
1254
$2K ﹤0.01%
100
1255
$2K ﹤0.01%
325
-500
1256
$2K ﹤0.01%
496
1257
$1K ﹤0.01%
66
1258
$1K ﹤0.01%
63
1259
$1K ﹤0.01%
19
1260
$1K ﹤0.01%
9
1261
$1K ﹤0.01%
34
1262
$1K ﹤0.01%
14
1263
$1K ﹤0.01%
8
1264
$1K ﹤0.01%
30
1265
$1K ﹤0.01%
24
1266
$1K ﹤0.01%
50
1267
$1K ﹤0.01%
55
1268
$1K ﹤0.01%
25
-415
1269
$1K ﹤0.01%
+13
1270
$1K ﹤0.01%
68
1271
$1K ﹤0.01%
20
1272
$1K ﹤0.01%
25
1273
$1K ﹤0.01%
13
1274
$1K ﹤0.01%
25
1275
$1K ﹤0.01%
11
49 50
51
52 53