CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11M
3
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M

Top Sells

1
+$12.8M
2
+$5.64M
3
+$4.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

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
976
$15K ﹤0.01%
211
977
$15K ﹤0.01%
940
-875
978
$15K ﹤0.01%
101
979
$15K ﹤0.01%
240
980
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279
981
$15K ﹤0.01%
191
982
$15K ﹤0.01%
940
983
$15K ﹤0.01%
106
984
$15K ﹤0.01%
1,000
985
$15K ﹤0.01%
+40
986
$14K ﹤0.01%
363
987
$14K ﹤0.01%
319
988
$14K ﹤0.01%
400
989
$14K ﹤0.01%
1,900
990
$14K ﹤0.01%
872
991
$14K ﹤0.01%
323
992
$14K ﹤0.01%
123
993
$14K ﹤0.01%
126
994
$14K ﹤0.01%
1,000
995
$14K ﹤0.01%
+562
996
$14K ﹤0.01%
260
997
$14K ﹤0.01%
150
998
$14K ﹤0.01%
596
999
$14K ﹤0.01%
320
1000
$14K ﹤0.01%
+424
38 39
40
41 42