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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
1476
– –
-240
1477
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1478
$0 ﹤0.01%
13
1479
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-100
1480
– –
-1,350
1481
$0 ﹤0.01%
25
1482
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-13
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– –
-24
1485
$0 ﹤0.01%
19
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$0 ﹤0.01%
3
1487
$0 ﹤0.01%
5
1488
$0 ﹤0.01%
4
-25
1489
$0 ﹤0.01%
14
1490
$0 ﹤0.01%
6
1491
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1493
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1494
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1495
– –
-110
56 57 58 59
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