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
501
$146K 0.01%
2,650
502
$145K 0.01%
1,026
-2,417
503
$144K 0.01%
3,900
+2,500
504
$140K 0.01%
1,817
+365
505
$139K 0.01%
+512
506
$138K 0.01%
1,920
-4,624
507
$137K 0.01%
+2,843
508
$137K 0.01%
681
+440
509
$137K 0.01%
3,959
-827
510
$137K 0.01%
1,943
+89
511
$135K 0.01%
543
-86
512
$135K 0.01%
2,500
513
$135K 0.01%
2,610
514
$134K 0.01%
2,181
+150
515
$131K 0.01%
2,010
516
$131K 0.01%
4,333
+309
517
$128K 0.01%
1,664
518
$127K 0.01%
914
-30
519
$125K 0.01%
7,752
520
– –
0
521
$123K 0.01%
3,396
-780
522
$120K 0.01%
2,586
523
$119K 0.01%
+4,650
524
$117K 0.01%
1,204
525
$117K 0.01%
11,515
+750
19 20
21
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