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
301
$647K 0.04%
12,126
-160
302
$643K 0.04%
13,896
+6,869
303
$635K 0.04%
2,389
304
$635K 0.04%
30,811
+2,316
305
$629K 0.04%
3,248
+83
306
$608K 0.03%
12,173
+140
307
$600K 0.03%
22,150
+12,700
308
$598K 0.03%
8,920
+1,224
309
$586K 0.03%
6,800
+311
310
$585K 0.03%
830
-48
311
$584K 0.03%
10,957
312
$584K 0.03%
23,005
-4,800
313
$566K 0.03%
10,475
-1,353
314
$560K 0.03%
11,879
-643
315
$559K 0.03%
12,471
+381
316
$558K 0.03%
4,788
317
$549K 0.03%
3,731
318
$541K 0.03%
2,555
319
$535K 0.03%
493
+51
320
$527K 0.03%
5,086
+25
321
$526K 0.03%
+9,210
322
$515K 0.03%
5,518
-28
323
$512K 0.03%
7,694
+598
324
$511K 0.03%
32,338
-483
325
$506K 0.03%
5,912
+1,232
11 12
13
14 15