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
176
$2.7M 0.09%
9,087
+309
177
$2.69M 0.09%
23,667
-85
178
$2.69M 0.09%
33,679
-6,286
179
$2.69M 0.09%
38,440
-24,842
180
$2.67M 0.09%
104,550
-1,600
181
$2.66M 0.09%
47,612
+393
182
$2.63M 0.09%
5,537
-209
183
$2.61M 0.09%
37,420
-569
184
$2.61M 0.09%
20,158
-2,809
185
$2.58M 0.09%
16,551
+2,530
186
$2.55M 0.08%
136,998
-1,700
187
$2.54M 0.08%
8,824
+43
188
$2.5M 0.08%
54,435
189
$2.5M 0.08%
9,777
-877
190
$2.48M 0.08%
42,258
191
$2.46M 0.08%
9,048
-937
192
$2.39M 0.08%
91,900
+800
193
$2.38M 0.08%
33,332
-294
194
$2.36M 0.08%
28,886
-8,169
195
$2.36M 0.08%
28,773
+22
196
$2.33M 0.08%
36,943
-1,341
197
$2.25M 0.07%
17,723
+1,109
198
$2.24M 0.07%
181,681
-143,236
199
$2.24M 0.07%
8,792
-1,618
200
$2.23M 0.07%
14,523
-75
6 7
8
9 10