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
726
$31K ﹤0.01%
200
727
$31K ﹤0.01%
366
-359
728
$30K ﹤0.01%
571
729
$30K ﹤0.01%
+500
730
$30K ﹤0.01%
1,100
+225
731
$29K ﹤0.01%
795
732
$29K ﹤0.01%
1,998
+500
733
$29K ﹤0.01%
1,185
-392
734
$29K ﹤0.01%
1,208
735
$28K ﹤0.01%
+510
736
$28K ﹤0.01%
188
737
– –
0
738
$28K ﹤0.01%
600
739
$27K ﹤0.01%
+898
740
$27K ﹤0.01%
620
741
$27K ﹤0.01%
+216
742
$27K ﹤0.01%
1,500
-500
743
$27K ﹤0.01%
700
744
$27K ﹤0.01%
464
+250
745
$27K ﹤0.01%
481
746
$27K ﹤0.01%
378
+171
747
$27K ﹤0.01%
561
+90
748
$27K ﹤0.01%
300
749
$27K ﹤0.01%
592
750
$27K ﹤0.01%
1,000
28 29
30
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