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
526
$116K 0.01%
2,260
527
$116K 0.01%
1,750
-75
528
$116K 0.01%
7,876
529
$116K 0.01%
1,375
+125
530
$115K 0.01%
993
531
$115K 0.01%
110
532
$114K 0.01%
2,520
-100
533
$114K 0.01%
396
-177
534
$113K 0.01%
4,750
+115
535
$113K 0.01%
2,006
536
$112K 0.01%
1,305
+683
537
$112K 0.01%
916
+41
538
$110K 0.01%
6,400
+5,350
539
$110K 0.01%
3,089
+30
540
$109K 0.01%
1,792
541
$108K 0.01%
6,720
-132
542
$108K 0.01%
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543
$106K 0.01%
2,922
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544
$105K 0.01%
445
-8
545
$104K 0.01%
702
546
$103K 0.01%
1,277
-44
547
$103K 0.01%
657
-1,981
548
$103K 0.01%
469
-20
549
$102K 0.01%
2,356
-26
550
$102K 0.01%
1,297
20 21
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