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
1401
– –
-4,940
1402
– –
-4,300
1403
– –
-2,022
1404
$0 ﹤0.01%
19
1405
$0 ﹤0.01%
3
1406
$0 ﹤0.01%
5
1407
$0 ﹤0.01%
4
-25
1408
$0 ﹤0.01%
13
1409
$0 ﹤0.01%
14
1410
$0 ﹤0.01%
5
1411
– –
-1,000
1412
$0 ﹤0.01%
30
1413
$0 ﹤0.01%
2
1414
$0 ﹤0.01%
6
1415
– –
-1,359
1416
– –
-8
1417
– –
-87
1418
– –
-240
1419
– –
-500
1420
– –
-540
1421
– –
-52
1422
– –
-1,845
1423
– –
-500
1424
$0 ﹤0.01%
6
1425
$0 ﹤0.01%
6
-450
55 56
57
58 59