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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
1301
$1K ﹤0.01%
16
1302
$1K ﹤0.01%
34
1303
$1K ﹤0.01%
61
-52
1304
$1K ﹤0.01%
9
1305
$1K ﹤0.01%
399
1306
$1K ﹤0.01%
90
1307
$1K ﹤0.01%
19
1308
$1K ﹤0.01%
12
1309
$1K ﹤0.01%
14
1310
$1K ﹤0.01%
30
1311
$1K ﹤0.01%
4
1312
$1K ﹤0.01%
+200
1313
$1K ﹤0.01%
26
1314
$1K ﹤0.01%
19
1315
$1K ﹤0.01%
400
1316
$1K ﹤0.01%
87
1317
$1K ﹤0.01%
9
1318
$1K ﹤0.01%
7
1319
$1K ﹤0.01%
5
1320
$1K ﹤0.01%
8
1321
$1K ﹤0.01%
32
1322
$1K ﹤0.01%
76
1323
$1K ﹤0.01%
12
1324
$1K ﹤0.01%
100
1325
$1K ﹤0.01%
25
51 52
53
54 55