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
1401
$0 ﹤0.01%
4
1402
– –
-450
1403
– –
-180
1404
$0 ﹤0.01%
2
-3,489
1405
$0 ﹤0.01%
5
1406
– –
-200
1407
$0 ﹤0.01%
4
1408
– –
-55
1409
– –
-182
1410
– –
-242
1411
– –
-2,521
1412
– –
-41
1413
– –
-21
1414
– –
-459
1415
– –
-250
1416
– –
-205
1417
– –
-16
1418
$0 ﹤0.01%
29
1419
– –
-331
1420
– –
-4,940
1421
– –
-4,300
1422
– –
-2,022
1423
$0 ﹤0.01%
19
1424
$0 ﹤0.01%
3
1425
$0 ﹤0.01%
5
55 56
57
58 59