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
1076
$3K ﹤0.01%
+100
1077
$3K ﹤0.01%
22
1078
$3K ﹤0.01%
500
1079
$3K ﹤0.01%
73
-300
1080
$3K ﹤0.01%
+500
1081
$3K ﹤0.01%
25
-175
1082
$3K ﹤0.01%
360
1083
$3K ﹤0.01%
+50
1084
$3K ﹤0.01%
+75
1085
$3K ﹤0.01%
+54
1086
$3K ﹤0.01%
+100
1087
$3K ﹤0.01%
100
1088
– –
0
1089
$3K ﹤0.01%
+58
1090
$2K ﹤0.01%
50
1091
$2K ﹤0.01%
56
-2
1092
$2K ﹤0.01%
95
-35
1093
$2K ﹤0.01%
200
-200
1094
$2K ﹤0.01%
37
1095
$2K ﹤0.01%
319
1096
$2K ﹤0.01%
+75
1097
$2K ﹤0.01%
9
1098
$2K ﹤0.01%
339
1099
$2K ﹤0.01%
100
-6,660
1100
$2K ﹤0.01%
+65
42 43
44
45 46