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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.56M
3
+$3.87M
4
MRNA icon
Moderna
MRNA
+$3.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$13.1M
2
+$4.12M
3
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$143K 0.01%
2,493
-1,314
502
$142K 0.01%
1,159
-1,595
503
$141K 0.01%
2,772
504
$139K 0.01%
4,000
505
$139K 0.01%
3,549
-496
506
– –
0
507
$136K 0.01%
1,437
+140
508
$135K 0.01%
1,000
-269
509
$132K 0.01%
1,455
-60
510
$132K 0.01%
2,756
+103
511
$130K 0.01%
582
-86
512
$128K 0.01%
2,122
+207
513
$127K 0.01%
1,738
514
$127K 0.01%
10,000
515
$126K 0.01%
2,985
516
$126K 0.01%
770
517
$126K 0.01%
1,623
+380
518
$123K 0.01%
9,263
+3,628
519
$123K 0.01%
+1,435
520
$121K 0.01%
1,462
-98
521
$120K 0.01%
3,650
-127
522
$120K 0.01%
53,638
523
$119K 0.01%
2,182
+300
524
$119K 0.01%
1,723
-889
525
$118K 0.01%
11,050
19 20
21
22 23