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
776
$18K ﹤0.01%
150
777
$18K ﹤0.01%
+680
778
$18K ﹤0.01%
133
-170
779
$18K ﹤0.01%
300
780
$18K ﹤0.01%
339
-479
781
$18K ﹤0.01%
300
782
$18K ﹤0.01%
178
783
$18K ﹤0.01%
+1,208
784
$17K ﹤0.01%
470
785
$17K ﹤0.01%
+400
786
$17K ﹤0.01%
+556
787
$17K ﹤0.01%
173
788
$17K ﹤0.01%
150
-180
789
$17K ﹤0.01%
525
790
$17K ﹤0.01%
1,111
-125
791
$17K ﹤0.01%
795
792
$17K ﹤0.01%
400
793
$16K ﹤0.01%
200
794
$16K ﹤0.01%
200
795
$16K ﹤0.01%
+86
796
$16K ﹤0.01%
335
797
$15K ﹤0.01%
650
+20
798
$15K ﹤0.01%
243
-19
799
$15K ﹤0.01%
1,617
800
$15K ﹤0.01%
915
30 31
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