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
1101
$2K ﹤0.01%
+100
1102
$2K ﹤0.01%
400
1103
$2K ﹤0.01%
12
1104
$2K ﹤0.01%
47
1105
$2K ﹤0.01%
59
-2,072
1106
$2K ﹤0.01%
+48
1107
$2K ﹤0.01%
104
1108
$2K ﹤0.01%
100
-177
1109
$2K ﹤0.01%
+36
1110
$2K ﹤0.01%
+50
1111
$2K ﹤0.01%
46
1112
$2K ﹤0.01%
8
1113
$2K ﹤0.01%
100
1114
$2K ﹤0.01%
51
1115
$2K ﹤0.01%
200
1116
$2K ﹤0.01%
100
1117
– –
0
1118
$2K ﹤0.01%
100
1119
$2K ﹤0.01%
35
1120
$2K ﹤0.01%
80
1121
$2K ﹤0.01%
53
-36
1122
– –
0
1123
$1K ﹤0.01%
+38
1124
$1K ﹤0.01%
+150
1125
$1K ﹤0.01%
+11
43 44
45
46 47