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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
1151
$4K ﹤0.01%
+32
1152
$4K ﹤0.01%
30
+5
1153
$4K ﹤0.01%
300
1154
$4K ﹤0.01%
100
1155
$3K ﹤0.01%
19
1156
$3K ﹤0.01%
31
1157
$3K ﹤0.01%
80
1158
$3K ﹤0.01%
45
1159
$3K ﹤0.01%
56
1160
$3K ﹤0.01%
110
1161
$3K ﹤0.01%
6
1162
$3K ﹤0.01%
+45
1163
$3K ﹤0.01%
72
1164
$3K ﹤0.01%
34
-52
1165
$3K ﹤0.01%
24
-254
1166
$3K ﹤0.01%
+116
1167
$3K ﹤0.01%
28
1168
$3K ﹤0.01%
56
1169
$3K ﹤0.01%
38
1170
$3K ﹤0.01%
56
1171
$3K ﹤0.01%
41
-150
1172
$3K ﹤0.01%
16
1173
$3K ﹤0.01%
318
1174
$3K ﹤0.01%
132
1175
$3K ﹤0.01%
73
45 46
47
48 49