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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
851
$14K ﹤0.01%
260
852
$14K ﹤0.01%
238
+158
853
$14K ﹤0.01%
+400
854
$14K ﹤0.01%
734
855
$14K ﹤0.01%
250
856
$14K ﹤0.01%
1,334
857
$14K ﹤0.01%
1,436
858
$14K ﹤0.01%
2,000
859
$14K ﹤0.01%
1,000
860
$14K ﹤0.01%
+400
861
$14K ﹤0.01%
1,000
862
– –
0
863
$14K ﹤0.01%
135
+105
864
$13K ﹤0.01%
80
865
$13K ﹤0.01%
136
866
$13K ﹤0.01%
268
+40
867
$13K ﹤0.01%
119
868
$13K ﹤0.01%
92
-30
869
$13K ﹤0.01%
+144
870
$13K ﹤0.01%
670
871
$13K ﹤0.01%
165
872
$13K ﹤0.01%
98
+20
873
$13K ﹤0.01%
101
874
$12K ﹤0.01%
554
875
$12K ﹤0.01%
270
33 34
35
36 37