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
201
$2.23M 0.07%
6,817
-380
202
$2.15M 0.07%
12,286
+2,188
203
$2.15M 0.07%
87,171
-38,863
204
$2.15M 0.07%
34,219
+3,832
205
$2.13M 0.07%
18,140
-432
206
$2.11M 0.07%
26,307
207
$2.1M 0.07%
16,669
-423
208
$2.05M 0.07%
65,635
-12,456
209
$2.04M 0.07%
61,989
+5,127
210
$2.03M 0.07%
27,042
-42
211
$2.03M 0.07%
15,602
-91
212
$2.02M 0.07%
8,917
-3,648
213
$1.98M 0.07%
8,251
-75
214
$1.95M 0.06%
62,748
-14,321
215
$1.94M 0.06%
51,209
+225
216
$1.94M 0.06%
38,818
+19,179
217
$1.91M 0.06%
22,632
+1,180
218
$1.88M 0.06%
8,409
+2,968
219
$1.88M 0.06%
58,606
+5,510
220
$1.87M 0.06%
11,862
+844
221
$1.83M 0.06%
70,805
-17,300
222
$1.82M 0.06%
23,460
+14,832
223
$1.82M 0.06%
23,398
+482
224
$1.8M 0.06%
9,318
+856
225
$1.77M 0.06%
46,319
+778
7 8
9
10 11