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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%
130
-61
977
$4K ﹤0.01%
59
-26
978
$3K ﹤0.01%
250
-5,250
979
$3K ﹤0.01%
+100
980
$3K ﹤0.01%
200
981
$3K ﹤0.01%
124
-11
982
$3K ﹤0.01%
70
-30
983
$3K ﹤0.01%
+75
984
$3K ﹤0.01%
150
-350
985
$3K ﹤0.01%
32
986
$3K ﹤0.01%
107
-50
987
$3K ﹤0.01%
67
-60
988
$3K ﹤0.01%
200
-110
989
$3K ﹤0.01%
41
-21
990
$3K ﹤0.01%
60
-30
991
$3K ﹤0.01%
313
992
$3K ﹤0.01%
16
993
$3K ﹤0.01%
40
994
$3K ﹤0.01%
+45
995
$3K ﹤0.01%
90
-20
996
$3K ﹤0.01%
25
-15
997
$3K ﹤0.01%
+70
998
$3K ﹤0.01%
30
-10
999
$3K ﹤0.01%
49
-22
1000
$3K ﹤0.01%
150
-40
38 39
40
41 42