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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
1326
$1K ﹤0.01%
11
1327
$1K ﹤0.01%
16
1328
$1K ﹤0.01%
48
1329
$1K ﹤0.01%
37
1330
$1K ﹤0.01%
86
1331
$1K ﹤0.01%
75
1332
$1K ﹤0.01%
8
1333
$1K ﹤0.01%
22
1334
$1K ﹤0.01%
54
1335
$1K ﹤0.01%
38
1336
$1K ﹤0.01%
43
1337
$1K ﹤0.01%
46
1338
$1K ﹤0.01%
21
1339
$1K ﹤0.01%
10
1340
$1K ﹤0.01%
17
1341
$1K ﹤0.01%
37
1342
$1K ﹤0.01%
+41
1343
$1K ﹤0.01%
200
1344
$1K ﹤0.01%
45
1345
$1K ﹤0.01%
57
1346
$1K ﹤0.01%
53
1347
$1K ﹤0.01%
7
1348
$1K ﹤0.01%
3
1349
– –
-224
1350
– –
-45
52 53
54
55 56