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
976
$4K ﹤0.01%
60
-10
977
$4K ﹤0.01%
+47
978
$3K ﹤0.01%
250
-5,250
979
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+100
980
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200
981
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41
-21
982
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60
-30
983
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313
984
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16
985
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40
986
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+45
987
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90
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988
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25
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+70
990
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50
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991
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-40
994
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86
-87
995
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50
996
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+16
997
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500
+200
998
$3K ﹤0.01%
80
-30
999
$3K ﹤0.01%
228
-104
1000
$3K ﹤0.01%
40
38 39
40
41 42