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
726
$27K ﹤0.01%
1,081
727
$27K ﹤0.01%
448
-78
728
$26K ﹤0.01%
687
729
$26K ﹤0.01%
608
730
$26K ﹤0.01%
2,600
+600
731
$25K ﹤0.01%
196
732
$25K ﹤0.01%
200
733
$25K ﹤0.01%
311
+245
734
$25K ﹤0.01%
710
735
$24K ﹤0.01%
+885
736
$24K ﹤0.01%
1,882
737
$24K ﹤0.01%
465
-169
738
$24K ﹤0.01%
500
739
$24K ﹤0.01%
350
740
$24K ﹤0.01%
481
741
$24K ﹤0.01%
1,248
742
$23K ﹤0.01%
+1,423
743
$23K ﹤0.01%
500
744
$23K ﹤0.01%
100
-126
745
$23K ﹤0.01%
1,224
746
$22K ﹤0.01%
123
747
$22K ﹤0.01%
262
748
$21K ﹤0.01%
+400
749
$21K ﹤0.01%
+615
750
$21K ﹤0.01%
620
28 29
30
31 32