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
251
$790K 0.06%
25,551
+1,382
252
$786K 0.06%
93,480
+39,810
253
$779K 0.06%
6,939
+100
254
$731K 0.05%
19,631
-482
255
$712K 0.05%
8,347
256
$706K 0.05%
27,950
-17,982
257
$697K 0.05%
3,895
258
$687K 0.05%
22,217
+14,367
259
$684K 0.05%
6,564
+195
260
$683K 0.05%
10,164
+2,492
261
$677K 0.05%
10,700
+338
262
$676K 0.05%
5,878
-50
263
$675K 0.05%
12,522
-3,629
264
$672K 0.05%
7,963
-176
265
$664K 0.05%
14,665
-1,537
266
$660K 0.05%
12,948
-107
267
$655K 0.05%
4,991
+108
268
$640K 0.05%
12,074
-900
269
$636K 0.05%
14,381
+4,725
270
$632K 0.05%
14,739
-735
271
$632K 0.05%
4,807
+160
272
$630K 0.05%
9,512
-2,464
273
$629K 0.05%
23,320
274
$626K 0.05%
10,010
-16,515
275
$616K 0.05%
2,546
-194
9 10
11
12 13