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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
$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
1151
– –
-1,929
1152
$0 ﹤0.01%
116
1153
$0 ﹤0.01%
+10
1154
$0 ﹤0.01%
11
1155
$0 ﹤0.01%
+10
1156
– –
-175
1157
– –
-3,200
1158
– –
-300
1159
– –
-10,867
1160
$0 ﹤0.01%
+10
1161
$0 ﹤0.01%
56
1162
$0 ﹤0.01%
8
1163
$0 ﹤0.01%
30
1164
– –
0
1165
– –
-77
1166
$0 ﹤0.01%
160
1167
– –
-500
1168
– –
-5,835
1169
– –
-100
1170
– –
-1,935
1171
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-44
1172
$0 ﹤0.01%
24
1173
– –
-20
1174
– –
-93
1175
– –
-3,383
45 46
47
48 49