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
251
$897K 0.05%
7,630
-2,468
252
$892K 0.05%
19,420
-996
253
$891K 0.05%
31,680
-1,171
254
$890K 0.05%
9,860
-831
255
$879K 0.05%
2,891
+91
256
$877K 0.05%
6,748
-7
257
$862K 0.05%
3,782
+3,766
258
$860K 0.05%
4,109
-50
259
$859K 0.05%
5,467
+504
260
$853K 0.05%
12,971
-898
261
$850K 0.05%
79,228
-8,615
262
$845K 0.05%
10,762
+1,282
263
$838K 0.05%
12,810
+4,090
264
$833K 0.05%
8,012
265
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20,188
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266
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267
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9,153
-65
268
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14,170
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269
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9,498
-25
270
– –
0
271
$811K 0.05%
22,947
-290
272
$798K 0.05%
+3,677
273
$771K 0.04%
5,360
+3,328
274
$757K 0.04%
4,290
275
$756K 0.04%
7,418
+6,841
9 10
11
12 13