We are live on ! Find out more
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
– –
0
1052
$3K ﹤0.01%
81
1053
– –
0
1054
$3K ﹤0.01%
31
1055
$3K ﹤0.01%
+500
1056
$3K ﹤0.01%
53
1057
$3K ﹤0.01%
+88
1058
$3K ﹤0.01%
403
1059
$3K ﹤0.01%
+32
1060
$3K ﹤0.01%
25
-175
1061
$3K ﹤0.01%
+250
1062
$3K ﹤0.01%
75
1063
$3K ﹤0.01%
200
1064
$3K ﹤0.01%
+250
1065
$3K ﹤0.01%
48
1066
$3K ﹤0.01%
+150
1067
$3K ﹤0.01%
64
1068
$3K ﹤0.01%
320
1069
$3K ﹤0.01%
60
1070
$3K ﹤0.01%
+100
1071
$3K ﹤0.01%
22
1072
$3K ﹤0.01%
500
1073
$3K ﹤0.01%
73
-300
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
200
41 42
43
44 45