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
801
– –
0
802
$19K ﹤0.01%
194
803
$19K ﹤0.01%
350
-400
804
$19K ﹤0.01%
529
805
$18K ﹤0.01%
400
806
$18K ﹤0.01%
100
807
$18K ﹤0.01%
291
-945
808
$18K ﹤0.01%
150
+100
809
$18K ﹤0.01%
244
810
– –
0
811
$18K ﹤0.01%
+100
812
$18K ﹤0.01%
362
+32
813
$17K ﹤0.01%
1,250
+500
814
$17K ﹤0.01%
1,500
815
$17K ﹤0.01%
178
816
$17K ﹤0.01%
756
817
$17K ﹤0.01%
308
-52
818
$17K ﹤0.01%
946
819
$17K ﹤0.01%
1,142
+50
820
$17K ﹤0.01%
187
821
$17K ﹤0.01%
600
822
$17K ﹤0.01%
150
823
$17K ﹤0.01%
123
824
$16K ﹤0.01%
150
825
$16K ﹤0.01%
200
31 32
33
34 35