We are live on ! Find out more
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
1351
– –
-350
1352
– –
-14
1353
– –
-12
1354
– –
-300
1355
$0 ﹤0.01%
14
1356
– –
-1,000
1357
– –
-500
1358
– –
-540
1359
– –
-52
1360
– –
-1,845
1361
– –
-500
1362
– –
-1,500
1363
– –
-140
1364
– –
-540
1365
– –
-4,000
1366
– –
-25
1367
$0 ﹤0.01%
9
1368
$0 ﹤0.01%
1
1369
$0 ﹤0.01%
29
1370
– –
-149
1371
– –
-14
1372
– –
-100
1373
– –
0
1374
$0 ﹤0.01%
6
1375
$0 ﹤0.01%
6
-450
53 54
55
56 57