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
276
$592K 0.04%
5,060
+44
277
$587K 0.04%
10,957
-5,575
278
$584K 0.04%
6,497
-137
279
$579K 0.04%
10,658
-688
280
$568K 0.04%
3,818
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281
$563K 0.04%
6,075
-590
282
$561K 0.04%
16,195
-207
283
$560K 0.04%
5,215
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284
$557K 0.04%
13,125
-1,288
285
$552K 0.04%
13,747
-8,373
286
$547K 0.04%
10,047
-1,795
287
$542K 0.04%
10,903
-134
288
$541K 0.04%
16,098
-3,529
289
$539K 0.04%
16,460
-112
290
$528K 0.04%
5,400
291
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18,798
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292
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5,655
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293
$513K 0.04%
59,001
-8,124
294
$512K 0.04%
9,674
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295
$510K 0.04%
4,583
-34
296
$503K 0.04%
19,405
-280
297
$490K 0.04%
6,735
+660
298
$483K 0.04%
13,546
+338
299
$481K 0.04%
6,710
-847
300
$477K 0.04%
26,707
+5,643
10 11
12
13 14