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
676
$43K ﹤0.01%
708
677
$42K ﹤0.01%
1,358
678
$41K ﹤0.01%
1,155
679
$41K ﹤0.01%
447
680
$41K ﹤0.01%
2,500
681
$41K ﹤0.01%
800
682
$41K ﹤0.01%
1,120
683
$41K ﹤0.01%
7,300
-10,450
684
$40K ﹤0.01%
1,100
+250
685
$40K ﹤0.01%
700
686
$40K ﹤0.01%
715
+565
687
$40K ﹤0.01%
1,700
688
$39K ﹤0.01%
810
689
$39K ﹤0.01%
3,261
+1,261
690
$39K ﹤0.01%
300
691
$39K ﹤0.01%
1,088
692
$38K ﹤0.01%
400
693
$38K ﹤0.01%
804
-141
694
$37K ﹤0.01%
431
695
$37K ﹤0.01%
1,640
696
$37K ﹤0.01%
439
697
$36K ﹤0.01%
711
+26
698
– –
0
699
$36K ﹤0.01%
857
-35
700
$36K ﹤0.01%
205
-161
26 27
28
29 30