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
1026
$2K ﹤0.01%
56
-23
1027
$2K ﹤0.01%
+100
1028
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73
1029
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225
-400
1030
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100
1031
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81
1032
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48
1033
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80
-30
1034
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58
1035
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60
+2
1036
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+5
1037
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100
1038
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200
1039
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500
1040
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51
1041
$2K ﹤0.01%
320
-280
1042
$1K ﹤0.01%
100
-400
1043
– –
0
1044
$1K ﹤0.01%
80
1045
$1K ﹤0.01%
95
-6,000
1046
$1K ﹤0.01%
+10
1047
$1K ﹤0.01%
31
1048
$1K ﹤0.01%
200
1049
$1K ﹤0.01%
47
1050
$1K ﹤0.01%
+100
40 41
42
43 44