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
576
$87K ﹤0.01%
1,787
577
$86K ﹤0.01%
1,754
-195
578
$86K ﹤0.01%
110
579
$85K ﹤0.01%
2,521
580
$84K ﹤0.01%
411
-28
581
$84K ﹤0.01%
2,028
582
$83K ﹤0.01%
1,000
583
$83K ﹤0.01%
1,836
584
$83K ﹤0.01%
3,427
585
$83K ﹤0.01%
378
586
$82K ﹤0.01%
945
+593
587
$82K ﹤0.01%
950
588
$81K ﹤0.01%
446
589
$81K ﹤0.01%
417
-415
590
$81K ﹤0.01%
5,126
-4,613
591
$80K ﹤0.01%
510
592
$80K ﹤0.01%
1,395
+1,380
593
$79K ﹤0.01%
400
594
$78K ﹤0.01%
3,605
+110
595
$76K ﹤0.01%
851
-20
596
$76K ﹤0.01%
369
-40
597
$75K ﹤0.01%
1,135
+100
598
$75K ﹤0.01%
470
599
$75K ﹤0.01%
+14,900
600
$75K ﹤0.01%
+2,902
22 23
24
25 26