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
1401
– –
-67
1402
– –
-365
1403
$0 ﹤0.01%
4
1404
– –
-450
1405
– –
-180
1406
$0 ﹤0.01%
2
-3,489
1407
$0 ﹤0.01%
5
1408
– –
-200
1409
$0 ﹤0.01%
4
1410
– –
-55
1411
– –
-182
1412
– –
-242
1413
– –
-2,521
1414
– –
-41
1415
– –
-21
1416
– –
-459
1417
– –
-30
1418
– –
-225
1419
$0 ﹤0.01%
100
1420
– –
-419
1421
– –
-34
1422
– –
-3,900
1423
– –
-1,350
1424
$0 ﹤0.01%
25
1425
– –
-13
55 56
57
58 59