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%
198
-50
952
$9K ﹤0.01%
215
953
$9K ﹤0.01%
800
954
$9K ﹤0.01%
611
-50
955
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144
956
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90
957
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607
958
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173
+20
959
$9K ﹤0.01%
259
960
– –
0
961
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149
962
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131
963
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258
+40
964
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50
965
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219
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966
$8K ﹤0.01%
100
967
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968
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969
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192
+40
970
$8K ﹤0.01%
405
971
$8K ﹤0.01%
+600
972
$8K ﹤0.01%
156
973
$8K ﹤0.01%
293
+20
974
$8K ﹤0.01%
100
975
$8K ﹤0.01%
96
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37 38
39
40 41