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%
422
+40
927
$10K ﹤0.01%
400
-400
928
$10K ﹤0.01%
137
929
$9K ﹤0.01%
+110
930
$9K ﹤0.01%
116
-20
931
– –
0
932
$9K ﹤0.01%
173
+10
933
$9K ﹤0.01%
239
+34
934
$9K ﹤0.01%
364
+40
935
$9K ﹤0.01%
291
936
$9K ﹤0.01%
258
937
$9K ﹤0.01%
212
-3
938
$9K ﹤0.01%
117
939
$9K ﹤0.01%
150
940
$9K ﹤0.01%
45
941
$9K ﹤0.01%
550
+50
942
$9K ﹤0.01%
154
943
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176
944
$9K ﹤0.01%
375
+125
945
$9K ﹤0.01%
400
946
$9K ﹤0.01%
+50
947
$9K ﹤0.01%
571
-110
948
$9K ﹤0.01%
195
-445
949
$9K ﹤0.01%
148
-10
950
$9K ﹤0.01%
264
36 37
38
39 40