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
1251
$2K ﹤0.01%
16
-190
1252
$2K ﹤0.01%
27
1253
$2K ﹤0.01%
20
1254
$2K ﹤0.01%
65
1255
$2K ﹤0.01%
30
1256
$2K ﹤0.01%
496
1257
$1K ﹤0.01%
5
1258
$1K ﹤0.01%
8
1259
$1K ﹤0.01%
63
1260
$1K ﹤0.01%
19
1261
$1K ﹤0.01%
9
1262
$1K ﹤0.01%
34
1263
$1K ﹤0.01%
14
1264
$1K ﹤0.01%
8
1265
$1K ﹤0.01%
30
1266
$1K ﹤0.01%
24
1267
$1K ﹤0.01%
68
1268
$1K ﹤0.01%
6
1269
$1K ﹤0.01%
12
1270
$1K ﹤0.01%
50
1271
$1K ﹤0.01%
6
1272
$1K ﹤0.01%
32
1273
$1K ﹤0.01%
76
1274
$1K ﹤0.01%
100
1275
$1K ﹤0.01%
8
49 50
51
52 53