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
351
$399K 0.02%
2,569
+109
352
$393K 0.02%
14,045
-669
353
$389K 0.02%
2,163
+51
354
$385K 0.02%
4,678
+976
355
$384K 0.02%
31,235
-2,602
356
$382K 0.02%
3,342
357
$381K 0.02%
6,708
358
$381K 0.02%
2,778
-215
359
$376K 0.02%
4,378
-740
360
$374K 0.02%
7,110
+125
361
$372K 0.02%
2,546
-40
362
$367K 0.02%
5,049
+333
363
$366K 0.02%
5,305
+20
364
$365K 0.02%
8,879
+1,078
365
$363K 0.02%
4,024
+656
366
$359K 0.02%
3,851
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367
$355K 0.02%
2,350
368
$354K 0.02%
2,448
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369
$348K 0.02%
8,847
+2,052
370
$345K 0.02%
1,654
-2,023
371
$344K 0.02%
9,175
+43
372
$343K 0.02%
9,457
-10
373
$343K 0.02%
6,738
-1,715
374
$341K 0.02%
3,265
+3,240
375
$339K 0.02%
4,182
-607
13 14
15
16 17