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
776
$22K ﹤0.01%
+366
777
$22K ﹤0.01%
505
778
$22K ﹤0.01%
400
779
– –
0
780
$22K ﹤0.01%
764
781
$22K ﹤0.01%
3,150
-1,200
782
$21K ﹤0.01%
422
783
$21K ﹤0.01%
1,600
784
$21K ﹤0.01%
200
785
$21K ﹤0.01%
400
-80
786
$21K ﹤0.01%
185
787
$21K ﹤0.01%
+500
788
$21K ﹤0.01%
750
789
$21K ﹤0.01%
296
+34
790
$21K ﹤0.01%
246
+76
791
$20K ﹤0.01%
525
792
$20K ﹤0.01%
500
793
$20K ﹤0.01%
250
794
$20K ﹤0.01%
126
795
$20K ﹤0.01%
181
-100
796
$20K ﹤0.01%
810
+100
797
$20K ﹤0.01%
339
798
$20K ﹤0.01%
2,184
+1,547
799
$20K ﹤0.01%
703
800
$20K ﹤0.01%
962
30 31
32
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