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
976
$8K ﹤0.01%
251
+40
977
$8K ﹤0.01%
90
978
$8K ﹤0.01%
325
-40
979
$8K ﹤0.01%
+190
980
$8K ﹤0.01%
+307
981
$8K ﹤0.01%
200
982
$8K ﹤0.01%
+300
983
$8K ﹤0.01%
165
984
$8K ﹤0.01%
230
985
$8K ﹤0.01%
358
+40
986
$8K ﹤0.01%
372
987
$8K ﹤0.01%
200
988
$8K ﹤0.01%
200
989
$8K ﹤0.01%
1,000
990
$8K ﹤0.01%
195
991
$8K ﹤0.01%
75
992
$7K ﹤0.01%
200
993
$7K ﹤0.01%
124
994
$7K ﹤0.01%
+15
995
$7K ﹤0.01%
35
996
– –
0
997
$7K ﹤0.01%
+65
998
$7K ﹤0.01%
+116
999
$7K ﹤0.01%
25
1000
$7K ﹤0.01%
+600
38 39
40
41 42