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
151
$3.38M 0.11%
59,639
-2,435
152
$3.38M 0.11%
23,680
-7,395
153
$3.38M 0.11%
107,331
-20,653
154
$3.36M 0.11%
11,933
+753
155
$3.27M 0.11%
93,840
+25,954
156
$3.27M 0.11%
110,160
-4,295
157
$3.21M 0.11%
14,916
+209
158
$3.2M 0.11%
25,173
+658
159
$3.19M 0.11%
104,505
-10,949
160
$3.14M 0.1%
15,948
+1,978
161
$3.12M 0.1%
51,066
+294
162
$3.11M 0.1%
11,193
+1,085
163
$3.06M 0.1%
29,975
-10,045
164
$3.06M 0.1%
33,837
+1,908
165
$3.04M 0.1%
15,564
-20
166
$3M 0.1%
20,056
-1,485
167
$2.98M 0.1%
129,918
-1,200
168
$2.96M 0.1%
60,275
-3,528
169
$2.89M 0.1%
4,897
-1,907
170
$2.88M 0.1%
27,108
+4,261
171
$2.87M 0.09%
4,707
-127
172
$2.82M 0.09%
66,681
+792
173
$2.76M 0.09%
21,534
-63
174
$2.75M 0.09%
36,071
+13,990
175
$2.72M 0.09%
125,343
-67,880
5 6
7
8 9