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
401
$239K 0.02%
3,718
+60
402
$238K 0.02%
3,398
-7
403
$237K 0.02%
6,632
+107
404
$237K 0.02%
7,359
+3,755
405
$236K 0.02%
3,937
-270
406
$235K 0.02%
8,455
-63
407
– –
0
408
$232K 0.02%
17,358
-2,031
409
$231K 0.02%
16,350
410
$231K 0.02%
5,329
-2,885
411
$230K 0.02%
4,400
-290
412
$228K 0.02%
4,109
-1,241
413
$226K 0.02%
2,399
+2,074
414
$226K 0.02%
2,916
415
$224K 0.02%
3,844
-10
416
$223K 0.02%
5,046
+151
417
$223K 0.02%
2,330
-125
418
$220K 0.02%
2,162
+852
419
$219K 0.02%
4,841
-216
420
$219K 0.02%
4,104
421
$218K 0.02%
8,102
+288
422
$215K 0.02%
2,112
-5
423
$214K 0.02%
1,883
+100
424
$214K 0.02%
6,060
-800
425
$214K 0.02%
2,630
15 16
17
18 19