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
$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
1501
– –
-28
1502
– –
0
1503
– –
-200
1504
– –
-17
1505
– –
-1,486
1506
– –
-31,840
1507
– –
-500
1508
– –
-120
1509
– –
-27
1510
– –
-4
1511
– –
-65
1512
– –
-77
1513
– –
-1
1514
– –
-7
1515
– –
-1
1516
– –
-50
1517
– –
-502,724
1518
– –
-55,000
1519
– –
-26
1520
– –
-472,574
1521
– –
-1,199
1522
– –
-1
1523
– –
-2,786
1524
– –
-400
1525
– –
-79
58 59 60
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