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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
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
701
$36K ﹤0.01%
436
702
$35K ﹤0.01%
555
703
$35K ﹤0.01%
404
704
$35K ﹤0.01%
1,201
705
$35K ﹤0.01%
1,266
-9,314
706
$35K ﹤0.01%
1,008
707
$34K ﹤0.01%
2,128
+628
708
$34K ﹤0.01%
787
709
$34K ﹤0.01%
1,100
710
$34K ﹤0.01%
1,550
711
$33K ﹤0.01%
571
712
$33K ﹤0.01%
500
713
$33K ﹤0.01%
703
714
$33K ﹤0.01%
1,080
715
$33K ﹤0.01%
52
+20
716
$33K ﹤0.01%
325
-25
717
$32K ﹤0.01%
1,265
718
$32K ﹤0.01%
990
719
$32K ﹤0.01%
1,311
-100
720
$32K ﹤0.01%
672
+500
721
$32K ﹤0.01%
185
722
$31K ﹤0.01%
1,600
723
$31K ﹤0.01%
608
724
$31K ﹤0.01%
200
725
$31K ﹤0.01%
366
-359
27 28
29
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