CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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
326
$503K 0.03%
6,421
-1,342
327
$498K 0.03%
5,598
328
$496K 0.03%
5,600
329
$490K 0.03%
6,046
-94
330
$487K 0.03%
19,607
-1,000
331
$485K 0.03%
3,072
-135
332
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8,315
-585
333
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19,580
-1,310
334
$479K 0.03%
3,850
-380
335
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5,053
336
$461K 0.03%
9,245
337
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338
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6,370
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339
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340
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7,442
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341
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8,100
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343
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344
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2,733
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345
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8,355
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346
$414K 0.02%
2,753
347
$413K 0.02%
14,485
-335
348
$413K 0.02%
6,832
349
$411K 0.02%
15,923
-600
350
$399K 0.02%
17,310
-483
12 13
14
15 16