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
751
$21K ﹤0.01%
173
752
$21K ﹤0.01%
800
-244
753
$21K ﹤0.01%
250
754
$21K ﹤0.01%
1,064
-600
755
$21K ﹤0.01%
185
756
$21K ﹤0.01%
1,140
+340
757
$21K ﹤0.01%
265
+65
758
$21K ﹤0.01%
181
759
$21K ﹤0.01%
182
760
$21K ﹤0.01%
298
-280
761
$20K ﹤0.01%
555
762
$20K ﹤0.01%
400
763
$20K ﹤0.01%
1,500
764
$20K ﹤0.01%
400
-600
765
$20K ﹤0.01%
+665
766
$20K ﹤0.01%
65
-25
767
$20K ﹤0.01%
+180
768
$19K ﹤0.01%
+1,800
769
$19K ﹤0.01%
400
770
$19K ﹤0.01%
1,296
771
$19K ﹤0.01%
300
-12
772
$19K ﹤0.01%
233
-1,000
773
$19K ﹤0.01%
250
774
$18K ﹤0.01%
700
775
$18K ﹤0.01%
350
29 30
31
32 33