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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
1076
$0 ﹤0.01%
48
-2,325
1077
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0
1078
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-20
1079
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-67
1080
– –
-260
1081
– –
-1,143
1082
– –
-18
1083
– –
-46
1084
– –
-73
1085
$0 ﹤0.01%
2
1086
$0 ﹤0.01%
400
1087
– –
-3
1088
– –
-750
1089
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-29
1090
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-34
1091
– –
-553
1092
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-25
1093
– –
-1,504
1094
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-150
1095
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-100
1096
– –
-750
1097
– –
-1,382
1098
$0 ﹤0.01%
48
1099
$0 ﹤0.01%
100
1100
– –
-78,258
42 43
44
45 46