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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
$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
1001
– –
0
1002
$7K ﹤0.01%
+65
1003
$7K ﹤0.01%
+116
1004
$7K ﹤0.01%
25
1005
$7K ﹤0.01%
610
1006
$7K ﹤0.01%
500
1007
$7K ﹤0.01%
+70
1008
$7K ﹤0.01%
500
1009
$7K ﹤0.01%
50
1010
$7K ﹤0.01%
350
1011
$7K ﹤0.01%
100
1012
– –
0
1013
$6K ﹤0.01%
+150
1014
$6K ﹤0.01%
20
+4
1015
$6K ﹤0.01%
+52
1016
$6K ﹤0.01%
+40
1017
$6K ﹤0.01%
859
1018
$6K ﹤0.01%
150
1019
$6K ﹤0.01%
100
1020
$6K ﹤0.01%
+400
1021
$6K ﹤0.01%
141
1022
$6K ﹤0.01%
400
1023
$6K ﹤0.01%
340
1024
$5K ﹤0.01%
100
1025
$5K ﹤0.01%
+1,000
39 40
41
42 43