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
801
$15K ﹤0.01%
1,092
802
$15K ﹤0.01%
1,028
803
$15K ﹤0.01%
845
804
$15K ﹤0.01%
700
805
$15K ﹤0.01%
1,825
-2,525
806
$15K ﹤0.01%
279
807
$15K ﹤0.01%
734
808
– –
0
809
$14K ﹤0.01%
400
810
$14K ﹤0.01%
1,000
811
$14K ﹤0.01%
250
812
– –
0
813
$14K ﹤0.01%
1,000
814
$14K ﹤0.01%
+190
815
$14K ﹤0.01%
570
-1,610
816
$14K ﹤0.01%
1,040
817
– –
0
818
$13K ﹤0.01%
135
-15
819
$13K ﹤0.01%
946
820
$13K ﹤0.01%
2,000
821
$13K ﹤0.01%
187
822
$13K ﹤0.01%
1,000
823
$13K ﹤0.01%
667
-333
824
$13K ﹤0.01%
1,100
825
$13K ﹤0.01%
139
-18
31 32
33
34 35