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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
1001
$3K ﹤0.01%
86
-87
1002
$3K ﹤0.01%
50
1003
$3K ﹤0.01%
+16
1004
$3K ﹤0.01%
500
+200
1005
$3K ﹤0.01%
80
-30
1006
$3K ﹤0.01%
228
-104
1007
$3K ﹤0.01%
40
1008
$3K ﹤0.01%
260
-110
1009
$3K ﹤0.01%
50
-50
1010
$3K ﹤0.01%
35
-10
1011
$3K ﹤0.01%
+80
1012
$3K ﹤0.01%
320
1013
$3K ﹤0.01%
150
1014
$3K ﹤0.01%
250
-250
1015
$3K ﹤0.01%
248
1016
$3K ﹤0.01%
330
+30
1017
$3K ﹤0.01%
141
-59
1018
$2K ﹤0.01%
81
1019
$2K ﹤0.01%
100
1020
$2K ﹤0.01%
200
1021
$2K ﹤0.01%
180
1022
$2K ﹤0.01%
+160
1023
$2K ﹤0.01%
80
-40
1024
$2K ﹤0.01%
33
1025
$2K ﹤0.01%
22
39 40
41
42 43