CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$216M 7.13%
1,581,294
-37,258
2
$104M 3.43%
7,330,729
+413,571
3
$82.7M 2.73%
438,185
-62,058
4
$78.5M 2.59%
3,288,897
+428,223
5
$74.4M 2.45%
4,421,129
+76,511
6
$73.9M 2.44%
287,787
-4,850
7
$65.5M 2.16%
646,074
+184,147
8
$64.7M 2.13%
290,375
-6,309
9
$63.9M 2.11%
1,862,100
-55,322
10
$60.5M 2%
307,272
-20,835
11
$54.4M 1.79%
405,332
+56,888
12
$47.5M 1.57%
1,703,276
+192,028
13
$42.8M 1.41%
402,649
+5,309
14
$41.6M 1.37%
152,472
-545
15
$39.5M 1.3%
76,934
-1,271
16
$39.3M 1.3%
256,428
-5,870
17
$37.5M 1.24%
213,027
-13,866
18
$37M 1.22%
134,750
+111
19
$37M 1.22%
173,258
-1,735
20
$36.6M 1.21%
767,247
+134,304
21
$36.1M 1.19%
331,660
+5,320
22
$35.6M 1.17%
213,488
+2,819
23
$32.2M 1.06%
224,121
+10,473
24
$29.8M 0.98%
614,040
-3,660
25
$29.8M 0.98%
567,480
+5,156
1
2 3 4 5