CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.03M
3
+$7.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.3M

Top Sells

1
+$60M
2
+$29.4M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.7M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

1 Technology 16.84%
2 Consumer Discretionary 6.16%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$157K ﹤0.01%
4,201
+937
602
$157K ﹤0.01%
+3,113
603
$155K ﹤0.01%
6,694
604
$149K ﹤0.01%
315
605
$148K ﹤0.01%
2,989
606
$142K ﹤0.01%
6,387
+500
607
$139K ﹤0.01%
17,127
608
$139K ﹤0.01%
645
609
$138K ﹤0.01%
704
+14
610
$138K ﹤0.01%
3,713
-385
611
$136K ﹤0.01%
922
+196
612
$136K ﹤0.01%
2,626
+1,387
613
$135K ﹤0.01%
904
-26
614
$134K ﹤0.01%
1,730
+151
615
$133K ﹤0.01%
746
616
$131K ﹤0.01%
3,913
+1,222
617
$130K ﹤0.01%
728
618
$129K ﹤0.01%
1,820
-533
619
$128K ﹤0.01%
2,400
620
$128K ﹤0.01%
1,272
+900
621
$125K ﹤0.01%
2,230
-1
622
$124K ﹤0.01%
5,189
-145
623
$123K ﹤0.01%
1,790
+109
624
$121K ﹤0.01%
9,739
-552
625
$120K ﹤0.01%
1,050
23 24
25
26 27