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
826
$13K ﹤0.01%
50
827
$13K ﹤0.01%
671
828
$13K ﹤0.01%
200
829
$13K ﹤0.01%
548
+298
830
$12K ﹤0.01%
80
-3,010
831
$12K ﹤0.01%
+473
832
$12K ﹤0.01%
55
-4
833
$12K ﹤0.01%
286
834
$12K ﹤0.01%
423
835
$12K ﹤0.01%
165
-785
836
$12K ﹤0.01%
402
837
$12K ﹤0.01%
200
838
$12K ﹤0.01%
78
839
$12K ﹤0.01%
35
-876
840
$12K ﹤0.01%
1,436
841
$12K ﹤0.01%
131
-10
842
$11K ﹤0.01%
750
843
$11K ﹤0.01%
1,187
844
$11K ﹤0.01%
58
-15
845
$11K ﹤0.01%
510
846
$11K ﹤0.01%
+673
847
$11K ﹤0.01%
446
848
$11K ﹤0.01%
86
+56
849
– –
0
850
$11K ﹤0.01%
2,000
32 33
34
35 36