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
376
$275K 0.02%
7,905
-805
377
$274K 0.02%
7,238
+860
378
$273K 0.02%
3,686
+231
379
$273K 0.02%
5,557
+247
380
$273K 0.02%
5,326
-170
381
$271K 0.02%
4,558
-200
382
$269K 0.02%
3,182
-3,515
383
$266K 0.02%
10,864
+269
384
$264K 0.02%
28,013
385
$263K 0.02%
10,981
-450
386
$263K 0.02%
+2,983
387
$263K 0.02%
9,804
-14,310
388
$257K 0.02%
2,300
389
$256K 0.02%
4,730
-925
390
$255K 0.02%
5,379
-803
391
$255K 0.02%
8,327
+219
392
$254K 0.02%
4,712
-35
393
$254K 0.02%
1,198
394
$254K 0.02%
6,400
-950
395
$252K 0.02%
10,901
+388
396
$250K 0.02%
9,810
-1,513
397
$249K 0.02%
3,290
+166
398
$245K 0.02%
17,913
+777
399
$245K 0.02%
1,980
+1,580
400
$244K 0.02%
4,346
14 15
16
17 18