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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
926
$10K ﹤0.01%
138
927
$10K ﹤0.01%
100
928
$10K ﹤0.01%
360
929
– –
0
930
$9K ﹤0.01%
173
+10
931
$9K ﹤0.01%
117
932
$9K ﹤0.01%
150
933
$9K ﹤0.01%
45
934
$9K ﹤0.01%
550
+50
935
$9K ﹤0.01%
154
936
$9K ﹤0.01%
176
937
$9K ﹤0.01%
375
+125
938
$9K ﹤0.01%
400
939
$9K ﹤0.01%
800
940
$9K ﹤0.01%
607
941
$9K ﹤0.01%
173
+20
942
$9K ﹤0.01%
611
-50
943
$9K ﹤0.01%
144
944
$9K ﹤0.01%
+110
945
$9K ﹤0.01%
116
-20
946
$9K ﹤0.01%
239
+34
947
$9K ﹤0.01%
364
+40
948
$9K ﹤0.01%
291
949
$9K ﹤0.01%
258
950
$9K ﹤0.01%
212
-3
36 37
38
39 40