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
301
$630K 0.04%
23,900
+11,850
302
$628K 0.04%
12,286
-67
303
$624K 0.04%
10,203
304
$615K 0.04%
2,036
-317
305
$606K 0.03%
28,495
-6,589
306
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2,555
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307
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4,145
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308
$565K 0.03%
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309
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3,731
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310
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-20
311
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3,289
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312
$557K 0.03%
8,910
+8,810
313
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13,390
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314
$545K 0.03%
12,033
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315
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11,828
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316
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8,900
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5,600
319
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320
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10,957
-100
321
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20,607
-200
322
$508K 0.03%
442
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323
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5,546
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324
$500K 0.03%
32,821
+4,267
325
$498K 0.03%
12,090
+450
11 12
13
14 15