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
951
$4K ﹤0.01%
131
952
$4K ﹤0.01%
47
953
$4K ﹤0.01%
70
-40
954
$4K ﹤0.01%
130
-61
955
$4K ﹤0.01%
59
-26
956
$4K ﹤0.01%
81
957
$4K ﹤0.01%
70
-30
958
$4K ﹤0.01%
75
-25
959
$4K ﹤0.01%
90
-70
960
$4K ﹤0.01%
90
-10
961
$4K ﹤0.01%
+100
962
$4K ﹤0.01%
60
+10
963
$4K ﹤0.01%
+300
964
$4K ﹤0.01%
70
-40
965
$4K ﹤0.01%
100
-2,585
966
$4K ﹤0.01%
400
967
$4K ﹤0.01%
120
-60
968
$4K ﹤0.01%
35
-29
969
$4K ﹤0.01%
32
-8
970
$4K ﹤0.01%
200
+30
971
$4K ﹤0.01%
39
972
$4K ﹤0.01%
29
-31
973
$4K ﹤0.01%
169
974
$4K ﹤0.01%
60
-32
975
$4K ﹤0.01%
20
-10
37 38
39
40 41