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
351
$429K 0.02%
5,401
-5,503
352
$427K 0.02%
16,523
-5,577
353
$425K 0.02%
4,140
-250
354
$422K 0.02%
6,708
355
$419K 0.02%
5,118
-307
356
$419K 0.02%
3,416
+395
357
$410K 0.02%
7,852
-712
358
$408K 0.02%
2,993
-200
359
$402K 0.02%
7,524
-449
360
$399K 0.02%
2,460
-85
361
$393K 0.02%
2,798
-719
362
$391K 0.02%
2,586
+15
363
$390K 0.02%
5,285
+200
364
$385K 0.02%
4,789
+4,516
365
$377K 0.02%
2,112
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366
$375K 0.02%
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367
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3,342
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368
$370K 0.02%
6,540
+6,354
369
$365K 0.02%
4,680
370
$362K 0.02%
1,023
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371
$353K 0.02%
995
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372
$351K 0.02%
9,132
-2,375
373
$346K 0.02%
12,320
+3,602
374
$344K 0.02%
9,467
-308
375
$340K 0.02%
9,550
13 14
15
16 17