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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
1426
– –
-4,940
1427
– –
-4,300
1428
– –
-2,022
1429
$0 ﹤0.01%
13
1430
– –
-1,189
1431
$0 ﹤0.01%
4
1432
$0 ﹤0.01%
8
1433
– –
-4
1434
– –
-4,624
1435
– –
-89
1436
– –
-222
1437
– –
-150
1438
$0 ﹤0.01%
10
1439
– –
-250
1440
$0 ﹤0.01%
9
1441
– –
-1,897
1442
– –
-7
1443
– –
-6,636
1444
$0 ﹤0.01%
38
1445
– –
-15
1446
$0 ﹤0.01%
30
-217
1447
– –
-3
1448
$0 ﹤0.01%
21
1449
$0 ﹤0.01%
5
1450
– –
-10
56 57
58
59 60