We are live on ! Find out more
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
951
$9K ﹤0.01%
+50
952
$9K ﹤0.01%
571
-110
953
$9K ﹤0.01%
195
-445
954
$9K ﹤0.01%
148
-10
955
$9K ﹤0.01%
264
956
$9K ﹤0.01%
198
-50
957
$9K ﹤0.01%
215
958
$9K ﹤0.01%
259
959
– –
0
960
$9K ﹤0.01%
90
961
$8K ﹤0.01%
258
+40
962
$8K ﹤0.01%
192
+40
963
$8K ﹤0.01%
405
964
$8K ﹤0.01%
+600
965
$8K ﹤0.01%
156
966
$8K ﹤0.01%
293
+20
967
$8K ﹤0.01%
100
968
$8K ﹤0.01%
96
-35
969
$8K ﹤0.01%
251
+40
970
$8K ﹤0.01%
+300
971
$8K ﹤0.01%
165
972
$8K ﹤0.01%
230
973
$8K ﹤0.01%
358
+40
974
$8K ﹤0.01%
372
975
$8K ﹤0.01%
200
37 38
39
40 41