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
376
$339K 0.02%
2,355
-22
377
$338K 0.02%
23,852
+2,150
378
$336K 0.02%
1,588
-232
379
$335K 0.02%
3,702
+1,319
380
$334K 0.02%
5,129
381
$330K 0.02%
1,424
-2,980
382
$328K 0.02%
6,934
+401
383
$326K 0.02%
7,801
-555
384
$325K 0.02%
3,280
+102
385
$325K 0.02%
6,371
+146
386
$325K 0.02%
3,626
+1,750
387
$324K 0.02%
1,656
+25
388
$322K 0.02%
2,350
389
$322K 0.02%
12,749
-732
390
$321K 0.02%
1,608
-147
391
$319K 0.02%
4,716
-8,005
392
$314K 0.02%
3,368
+444
393
$311K 0.02%
3,083
+10
394
– –
0
395
$305K 0.02%
7,480
+5,365
396
$298K 0.02%
7,027
+1,092
397
$296K 0.02%
2,504
-10
398
$294K 0.02%
7,164
+994
399
$294K 0.02%
2,250
400
$293K 0.02%
2,834
+285
14 15
16
17 18