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
1051
$4K ﹤0.01%
+65
1052
$3K ﹤0.01%
+250
1053
$3K ﹤0.01%
48
1054
$3K ﹤0.01%
+150
1055
$3K ﹤0.01%
81
1056
– –
0
1057
$3K ﹤0.01%
100
1058
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64
1059
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53
1060
$3K ﹤0.01%
+88
1061
$3K ﹤0.01%
403
1062
$3K ﹤0.01%
100
1063
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200
1064
$3K ﹤0.01%
25
1065
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+46
1066
$3K ﹤0.01%
+32
1067
$3K ﹤0.01%
+250
1068
$3K ﹤0.01%
75
1069
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200
1070
$3K ﹤0.01%
200
-3,195
1071
$3K ﹤0.01%
500
+250
1072
$3K ﹤0.01%
300
1073
$3K ﹤0.01%
31
1074
$3K ﹤0.01%
320
1075
$3K ﹤0.01%
60
41 42
43
44 45