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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.42M
3
+$1.89M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
SCHW icon
Charles Schwab
SCHW
+$1.72M

Top Sells

1
+$3.63M
2
+$3.1M
3
+$2.05M
4
MMM icon
3M
MMM
+$1.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K 0.04%
23,900
+11,850
302
$628K 0.04%
12,286
-67
303
$624K 0.04%
10,203
304
$615K 0.04%
10,180
-1,585
305
$606K 0.03%
28,495
-6,589
306
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2,555
+388
307
$566K 0.03%
4,145
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308
$565K 0.03%
20,558
309
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3,731
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310
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4,230
-20
311
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8,910
+8,810
312
$557K 0.03%
3,289
+3,264
313
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13,390
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314
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12,033
-1,557
315
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316
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8,900
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318
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5,600
319
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320
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10,957
-100
321
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-200
322
$508K 0.03%
442
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323
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5,546
-1,754
324
$500K 0.03%
32,821
+4,267
325
$498K 0.03%
12,090
+450
11 12
13
14 15