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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
1176
$3K ﹤0.01%
71
1177
$3K ﹤0.01%
34
1178
$3K ﹤0.01%
50
1179
$3K ﹤0.01%
108
1180
$3K ﹤0.01%
3
1181
$3K ﹤0.01%
82
1182
$3K ﹤0.01%
28
1183
$3K ﹤0.01%
+149
1184
$3K ﹤0.01%
25
1185
$3K ﹤0.01%
350
+150
1186
$3K ﹤0.01%
625
1187
$3K ﹤0.01%
16
-81
1188
$3K ﹤0.01%
161
1189
$3K ﹤0.01%
28
1190
$2K ﹤0.01%
12
1191
$2K ﹤0.01%
48
1192
$2K ﹤0.01%
11
-10
1193
$2K ﹤0.01%
+100
1194
$2K ﹤0.01%
41
1195
$2K ﹤0.01%
35
1196
$2K ﹤0.01%
10
+5
1197
$2K ﹤0.01%
47
1198
$2K ﹤0.01%
30
1199
$2K ﹤0.01%
57
1200
$2K ﹤0.01%
24
46 47
48
49 50