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
626
$60K ﹤0.01%
1,912
+534
627
$59K ﹤0.01%
550
628
$59K ﹤0.01%
+2,000
629
$58K ﹤0.01%
1,114
630
$58K ﹤0.01%
555
-28
631
$56K ﹤0.01%
52
632
$56K ﹤0.01%
1,400
+850
633
$56K ﹤0.01%
108
634
$55K ﹤0.01%
1,254
635
$55K ﹤0.01%
160
636
$55K ﹤0.01%
939
+309
637
$54K ﹤0.01%
2,000
-500
638
$54K ﹤0.01%
505
639
$53K ﹤0.01%
666
+366
640
$52K ﹤0.01%
1,930
641
$51K ﹤0.01%
120
642
$51K ﹤0.01%
68
643
$51K ﹤0.01%
+2,002
644
$51K ﹤0.01%
2,451
-500
645
$51K ﹤0.01%
404
646
$50K ﹤0.01%
3,226
647
$50K ﹤0.01%
515
+240
648
$50K ﹤0.01%
225
649
$49K ﹤0.01%
250
650
$49K ﹤0.01%
1,500
24 25
26
27 28