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
301
– –
0
302
$472K 0.04%
8,150
-154
303
– –
0
304
$466K 0.03%
18,328
+290
305
$465K 0.03%
3,754
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306
$457K 0.03%
15,188
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307
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9,610
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308
$448K 0.03%
6,790
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309
$447K 0.03%
9,331
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310
$445K 0.03%
10,934
-242
311
$441K 0.03%
10,020
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312
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7,057
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313
$427K 0.03%
9,618
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314
$420K 0.03%
10,900
315
$416K 0.03%
27,927
-2,154
316
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3,973
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2,532
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320
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15,948
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321
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10,185
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322
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+3,690
323
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8,675
-200
324
$389K 0.03%
7,880
-100
325
$388K 0.03%
17,994
+234
11 12
13
14 15