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%
48
1152
$4K ﹤0.01%
185
1153
$4K ﹤0.01%
40
1154
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1155
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1156
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1157
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6
1158
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+45
1159
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1160
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34
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1161
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24
-254
1162
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1163
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56
1165
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38
1166
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56
1167
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41
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1168
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1169
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1170
$3K ﹤0.01%
+149
1171
$3K ﹤0.01%
25
1172
$3K ﹤0.01%
350
+150
1173
$3K ﹤0.01%
625
1174
$3K ﹤0.01%
16
-81
1175
$3K ﹤0.01%
161
45 46
47
48 49