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
876
$8K ﹤0.01%
500
877
$8K ﹤0.01%
400
878
$8K ﹤0.01%
200
879
$8K ﹤0.01%
272
880
$8K ﹤0.01%
85
881
$8K ﹤0.01%
120
+40
882
$8K ﹤0.01%
23
883
$8K ﹤0.01%
300
884
$8K ﹤0.01%
400
885
$8K ﹤0.01%
100
886
$8K ﹤0.01%
116
887
$8K ﹤0.01%
234
-1,300
888
$8K ﹤0.01%
75
-8
889
$8K ﹤0.01%
130
+100
890
$8K ﹤0.01%
300
-130
891
$8K ﹤0.01%
275
892
$8K ﹤0.01%
500
893
$8K ﹤0.01%
866
894
$7K ﹤0.01%
+146
895
$7K ﹤0.01%
+110
896
– –
0
897
$7K ﹤0.01%
+229
898
$7K ﹤0.01%
70
-1,000
899
$7K ﹤0.01%
200
900
$7K ﹤0.01%
1,300
-527
34 35
36
37 38