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
1126
$1K ﹤0.01%
10
-20
1127
$1K ﹤0.01%
125
1128
– –
-100
1129
– –
-5
1130
– –
0
1131
– –
-309
1132
– –
-200
1133
– –
-3,337
1134
– –
-150
1135
– –
-4,180
1136
$0 ﹤0.01%
6
1137
– –
-139
1138
– –
-30
1139
– –
-1,140
1140
– –
-1,527
1141
– –
-232
1142
$0 ﹤0.01%
50
1143
– –
-200
1144
– –
-100
1145
$0 ﹤0.01%
+8
1146
$0 ﹤0.01%
+3
1147
– –
-500
1148
– –
-8,000
1149
$0 ﹤0.01%
29
1150
– –
-12
44 45
46
47 48