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
351
$319K 0.02%
6,758
-8
352
$313K 0.02%
3,940
-17,275
353
$309K 0.02%
7,138
-195
354
$309K 0.02%
14,300
355
$306K 0.02%
3,921
-152
356
$304K 0.02%
6,132
-1,170
357
$304K 0.02%
10,740
-40,769
358
$303K 0.02%
9,617
-306
359
$301K 0.02%
6,205
-25,295
360
$300K 0.02%
6,639
-132
361
$298K 0.02%
4,900
+650
362
$297K 0.02%
3,780
+1,083
363
$296K 0.02%
3,617
+804
364
$295K 0.02%
4,564
+64
365
$295K 0.02%
4,985
366
$294K 0.02%
2,440
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367
$292K 0.02%
2,520
+662
368
$286K 0.02%
4,963
-86
369
$285K 0.02%
9,887
370
$284K 0.02%
4,960
-140
371
$283K 0.02%
6,873
-302
372
$282K 0.02%
7,029
-108
373
$280K 0.02%
4,278
-357
374
$280K 0.02%
8,272
-7,241
375
$277K 0.02%
6,303
-578
13 14
15
16 17