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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
$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
851
– –
0
852
$11K ﹤0.01%
2,000
853
$11K ﹤0.01%
750
854
$11K ﹤0.01%
1,187
855
$10K ﹤0.01%
67
856
$10K ﹤0.01%
1,300
-1,830
857
$10K ﹤0.01%
500
858
– –
0
859
$10K ﹤0.01%
300
860
$10K ﹤0.01%
200
861
$10K ﹤0.01%
919
862
$10K ﹤0.01%
248
863
$9K ﹤0.01%
136
864
$9K ﹤0.01%
50
865
$9K ﹤0.01%
60
+17
866
$9K ﹤0.01%
+400
867
$9K ﹤0.01%
523
-105
868
$9K ﹤0.01%
197
869
$9K ﹤0.01%
+100
870
– –
0
871
$9K ﹤0.01%
160
872
$9K ﹤0.01%
940
873
$9K ﹤0.01%
283
874
$8K ﹤0.01%
100
875
$8K ﹤0.01%
116
33 34
35
36 37