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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$1.89M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.77M
5
MA icon
Mastercard
MA
+$1.69M

Top Sells

1
+$3.26M
2
+$2.65M
3
+$2.13M
4
MMM icon
3M
MMM
+$1.66M
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
226
$1.14M 0.06%
5,823
-1,395
227
$1.13M 0.06%
25,112
+5,984
228
$1.12M 0.06%
9,844
-310
229
$1.1M 0.06%
10,108
-260
230
$1.1M 0.06%
6,485
+324
231
$1.09M 0.06%
+41,287
232
$1.08M 0.06%
21,536
-1,864
233
$1.07M 0.06%
9,381
-3,948
234
$1.07M 0.06%
15,490
-4,600
235
$1.07M 0.06%
6,993
-1,624
236
$1.05M 0.06%
10,210
-4,631
237
$1.05M 0.06%
6,240
+695
238
$1.01M 0.06%
11,137
-57
239
$1.01M 0.06%
17,151
240
$996K 0.06%
4,398
+2,096
241
$965K 0.06%
6,225
-300
242
$954K 0.05%
4,954
243
$949K 0.05%
4,538
+227
244
$943K 0.05%
6,087
+380
245
$939K 0.05%
4,552
-55
246
$939K 0.05%
9,132
+6
247
$927K 0.05%
6,308
-12
248
$916K 0.05%
3,380
+10
249
$908K 0.05%
15,638
-138
250
$898K 0.05%
8,937
+984
8 9
10
11 12