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
601
$66K ﹤0.01%
4,533
-300
602
$65K ﹤0.01%
918
+40
603
$65K ﹤0.01%
232
-15
604
$64K ﹤0.01%
2,835
+127
605
$64K ﹤0.01%
160
606
$64K ﹤0.01%
695
-100
607
$64K ﹤0.01%
605
608
$64K ﹤0.01%
657
-185
609
$64K ﹤0.01%
3,000
+900
610
$64K ﹤0.01%
478
-533
611
$63K ﹤0.01%
1,350
+150
612
$62K ﹤0.01%
2,690
613
$61K ﹤0.01%
550
614
$61K ﹤0.01%
1,500
615
$61K ﹤0.01%
1,400
616
$61K ﹤0.01%
3,359
617
$60K ﹤0.01%
1,509
-3,584
618
$59K ﹤0.01%
250
619
$59K ﹤0.01%
1,000
620
$59K ﹤0.01%
1,032
-347
621
$59K ﹤0.01%
450
622
$59K ﹤0.01%
6,130
+130
623
$58K ﹤0.01%
2,200
+100
624
$57K ﹤0.01%
600
625
$57K ﹤0.01%
500
23 24
25
26 27