CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.85M
3
+$3.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M

Top Sells

1
+$1.87M
2
+$1.65M
3
+$1.42M
4
COR icon
Cencora
COR
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.23M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.07%
30,423
-317
227
$931K 0.07%
24,523
-1,285
228
$924K 0.07%
14,487
-31
229
$922K 0.07%
10,397
+1,056
230
$908K 0.07%
25,797
+2,256
231
$906K 0.07%
17,263
-675
232
$900K 0.07%
7,948
-30
233
$900K 0.07%
20,952
-2,125
234
$896K 0.07%
25,251
-3,811
235
$889K 0.07%
8,442
-149
236
$888K 0.07%
20,530
-3,500
237
$880K 0.07%
23,914
-7,671
238
$873K 0.07%
8,630
-125
239
$872K 0.07%
20,818
+3,755
240
$863K 0.06%
11,729
+2,075
241
$861K 0.06%
15,175
-1,518
242
$831K 0.06%
16,150
243
$829K 0.06%
21,594
+1,501
244
$829K 0.06%
12,698
-120
245
$826K 0.06%
12,104
+6,462
246
$823K 0.06%
10,685
+1,311
247
$822K 0.06%
4,328
+3,335
248
$814K 0.06%
32,159
-138
249
$804K 0.06%
17,949
+820
250
$795K 0.06%
26,649
+14,301
8 9
10
11 12