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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
1101
– –
-149
1102
– –
-400
1103
– –
-200
1104
– –
-75
1105
– –
-128
1106
– –
-140
1107
– –
-80
1108
– –
-100
1109
$0 ﹤0.01%
50
1110
– –
-42
1111
– –
-95
1112
$0 ﹤0.01%
30
1113
$0 ﹤0.01%
225
1114
$0 ﹤0.01%
50
1115
– –
-288
1116
– –
-60
1117
– –
-319
1118
– –
-1,208
1119
– –
-250
1120
– –
-151
1121
$0 ﹤0.01%
139
1122
$0 ﹤0.01%
+75
1123
– –
-91
1124
$0 ﹤0.01%
+567
1125
$0 ﹤0.01%
399
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