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
326
$387K 0.03%
+10,643
327
$385K 0.03%
4,687
+3,566
328
$385K 0.03%
20,069
+369
329
$383K 0.03%
7,640
-2,608
330
$377K 0.03%
7,240
-549
331
$362K 0.03%
5,421
-384
332
$359K 0.03%
9,157
+1,157
333
$358K 0.03%
7,777
-65
334
$357K 0.03%
9,128
+885
335
$357K 0.03%
5,600
336
$356K 0.03%
975
-70
337
$353K 0.03%
3,890
+850
338
$351K 0.03%
3,668
+120
339
$347K 0.03%
8,923
-730
340
$346K 0.03%
2,792
-36
341
$343K 0.03%
30,766
+9,800
342
$342K 0.03%
7,463
-364
343
$339K 0.03%
10,088
-330
344
$333K 0.02%
3,444
-177
345
$332K 0.02%
4,470
-1,797
346
$332K 0.02%
4,649
-502
347
$331K 0.02%
4,029
-164
348
$331K 0.02%
1,799
+627
349
$330K 0.02%
2,760
-425
350
$325K 0.02%
5,150
12 13
14
15 16