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
1001
$16.4K ﹤0.01%
251
+66
1002
$16.2K ﹤0.01%
293
1003
$16.1K ﹤0.01%
+197
1004
$16K ﹤0.01%
791
-3
1005
$16K ﹤0.01%
123
1006
$16K ﹤0.01%
150
1007
$15.9K ﹤0.01%
176
1008
$15.8K ﹤0.01%
275
1009
$15.8K ﹤0.01%
149
1010
$15.8K ﹤0.01%
1,000
1011
$15.7K ﹤0.01%
228
1012
$15.7K ﹤0.01%
+290
1013
$15.7K ﹤0.01%
297
-20
1014
$15.7K ﹤0.01%
629
-32
1015
$15.6K ﹤0.01%
92
1016
$15.6K ﹤0.01%
567
+304
1017
$15.6K ﹤0.01%
101
1018
$15.6K ﹤0.01%
400
1019
$15.6K ﹤0.01%
440
1020
$15.5K ﹤0.01%
1,000
-750
1021
$15.5K ﹤0.01%
432
1022
$15.3K ﹤0.01%
99
1023
$15.3K ﹤0.01%
1,900
-97
1024
$15.2K ﹤0.01%
116
+14
1025
$15.2K ﹤0.01%
261
39 40
41
42 43