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
$1.77B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
5
LHX icon
L3Harris
LHX
+$1.43M

Top Sells

1
+$3.7M
2
+$2.16M
3
+$1.46M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
CMA icon
Comerica
CMA
+$1.45M

Sector Composition

1 Technology 14.15%
2 Healthcare 10.58%
3 Industrials 10.34%
4 Consumer Staples 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.07%
44,000
+20,100
227
$1.16M 0.07%
24,902
-210
228
$1.15M 0.06%
5,563
-260
229
$1.14M 0.06%
108,384
-6,068
230
$1.13M 0.06%
6,515
231
$1.11M 0.06%
6,075
-150
232
$1.11M 0.06%
16,585
+3,775
233
$1.07M 0.06%
+41,357
234
$1.05M 0.06%
9,040
-341
235
$1.05M 0.06%
14,104
-290
236
$1.05M 0.06%
4,524
-14
237
$1.04M 0.06%
17,416
+1,778
238
$1.03M 0.06%
31,680
239
$1.02M 0.06%
6,887
-106
240
$1.02M 0.06%
36,496
-4,791
241
$1.02M 0.06%
17,244
-485
242
$1.02M 0.06%
6,265
+25
243
$1.01M 0.06%
7,615
-15
244
$1.01M 0.06%
11,120
-17
245
$1.01M 0.06%
9,172
+40
246
$995K 0.06%
6,360
+52
247
$993K 0.06%
7,143
+1,801
248
$993K 0.06%
17,045
-106
249
$987K 0.06%
4,337
+555
250
$958K 0.05%
12,737
-4,373
8 9
10
11 12