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
251
$954K 0.05%
5,054
+100
252
$951K 0.05%
4,502
-50
253
$950K 0.05%
9,996
+498
254
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6,231
+144
255
$941K 0.05%
4,257
+148
256
$920K 0.05%
10,588
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257
$918K 0.05%
9,653
+500
258
$911K 0.05%
8,937
259
$907K 0.05%
3,370
-10
260
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15,385
+1,215
261
$879K 0.05%
3,169
-1,999
262
$874K 0.05%
19,420
263
$861K 0.05%
37,250
+1,200
264
$861K 0.05%
5,592
+125
265
$857K 0.05%
21,996
+1,808
266
$852K 0.05%
6,616
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267
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13,052
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268
$846K 0.05%
30,914
269
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13,233
-2,257
270
$833K 0.05%
55,484
+21,808
271
$824K 0.05%
28,013
+15,693
272
$812K 0.05%
12,273
+11,175
273
$807K 0.05%
8,096
+84
274
$789K 0.04%
7,888
+470
275
$787K 0.04%
4,290
9 10
11
12 13