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
701
$34K ﹤0.01%
315
702
$33K ﹤0.01%
585
-54
703
$33K ﹤0.01%
328
-109
704
$33K ﹤0.01%
1,150
-2,500
705
$33K ﹤0.01%
1,911
+235
706
$33K ﹤0.01%
2,650
-2,000
707
$33K ﹤0.01%
+1,000
708
$33K ﹤0.01%
253
709
$32K ﹤0.01%
1,640
710
$32K ﹤0.01%
522
+100
711
$32K ﹤0.01%
3,000
712
$31K ﹤0.01%
+1,000
713
$31K ﹤0.01%
+930
714
$31K ﹤0.01%
500
715
$31K ﹤0.01%
2,000
-1,000
716
$31K ﹤0.01%
751
717
$30K ﹤0.01%
850
718
$30K ﹤0.01%
375
719
$30K ﹤0.01%
+525
720
$30K ﹤0.01%
300
721
$29K ﹤0.01%
350
+303
722
$29K ﹤0.01%
+327
723
$28K ﹤0.01%
610
-475
724
$27K ﹤0.01%
1,040
-18,594
725
$27K ﹤0.01%
590
-4,107
27 28
29
30 31