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
126
$4.2M 0.14%
15,941
-662
127
$4.14M 0.14%
81,850
-65,296
128
$4.1M 0.14%
18,255
+39
129
$4.09M 0.14%
50,493
-127
130
$4.08M 0.13%
97,990
-19,703
131
$4M 0.13%
103,060
+4,700
132
$3.98M 0.13%
23,091
+3,382
133
$3.89M 0.13%
75,314
+24,568
134
$3.86M 0.13%
25,224
+3,913
135
$3.8M 0.13%
46,240
-1,714
136
$3.8M 0.13%
121,630
+17,459
137
$3.79M 0.13%
74,874
-11,256
138
$3.77M 0.12%
11,561
-3,531
139
$3.72M 0.12%
11,653
-210
140
$3.72M 0.12%
53,002
+160
141
$3.67M 0.12%
18,428
-1,071
142
$3.64M 0.12%
9,449
+3,087
143
$3.62M 0.12%
25,622
+2,705
144
$3.58M 0.12%
60,741
-808
145
$3.49M 0.12%
43,692
+1,630
146
$3.48M 0.11%
101,492
-32,534
147
$3.44M 0.11%
29,260
-197
148
$3.42M 0.11%
20,988
-141
149
$3.4M 0.11%
256,827
+42,209
150
$3.4M 0.11%
73,853
-237
4 5
6
7 8