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
1326
$1.94K ﹤0.01%
43
1327
$1.93K ﹤0.01%
92
1328
$1.89K ﹤0.01%
+28
1329
$1.83K ﹤0.01%
155
1330
$1.83K ﹤0.01%
7
+6
1331
$1.82K ﹤0.01%
19
1332
$1.81K ﹤0.01%
91
1333
$1.8K ﹤0.01%
108
1334
$1.8K ﹤0.01%
135
1335
$1.79K ﹤0.01%
44
1336
$1.79K ﹤0.01%
119
1337
$1.76K ﹤0.01%
10
+9
1338
$1.71K ﹤0.01%
54
1339
$1.7K ﹤0.01%
+24
1340
$1.68K ﹤0.01%
4
1341
$1.67K ﹤0.01%
41
+20
1342
$1.66K ﹤0.01%
+41
1343
$1.64K ﹤0.01%
+21
1344
$1.61K ﹤0.01%
242
1345
$1.59K ﹤0.01%
19
1346
$1.57K ﹤0.01%
+68
1347
$1.55K ﹤0.01%
10
1348
$1.53K ﹤0.01%
6
1349
$1.5K ﹤0.01%
399
1350
$1.45K ﹤0.01%
+140
52 53
54
55 56