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
551
$99K ﹤0.01%
1,790
+10
552
$99K ﹤0.01%
1,757
553
$99K ﹤0.01%
310
554
$97K ﹤0.01%
519
555
$97K ﹤0.01%
1,225
-515
556
$96K ﹤0.01%
10,228
557
$95K ﹤0.01%
3,469
558
$95K ﹤0.01%
2,171
+166
559
$94K ﹤0.01%
6,175
+2,971
560
$94K ﹤0.01%
1,320
+1,250
561
$94K ﹤0.01%
1,239
-387
562
$93K ﹤0.01%
7,184
+6,400
563
$93K ﹤0.01%
1,465
-251
564
$92K ﹤0.01%
+437
565
$92K ﹤0.01%
3,895
-2,850
566
$92K ﹤0.01%
3,207
+3,120
567
$91K ﹤0.01%
219
568
$91K ﹤0.01%
1,535
-8,970
569
$90K ﹤0.01%
843
570
$90K ﹤0.01%
965
571
$90K ﹤0.01%
1,675
572
$89K ﹤0.01%
2,247
573
$89K ﹤0.01%
2,800
+2,700
574
$89K ﹤0.01%
1,370
-280
575
$88K ﹤0.01%
502
-4,145
21 22
23
24 25