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
401
$290K 0.02%
1,650
402
$284K 0.02%
3,500
403
$283K 0.02%
2,865
404
$282K 0.02%
3,552
405
$280K 0.02%
7,855
+300
406
$278K 0.02%
3,103
+137
407
$276K 0.02%
5,000
408
$273K 0.02%
2,430
+210
409
$272K 0.02%
8,820
-1,000
410
$271K 0.02%
1,703
+975
411
$270K 0.02%
982
+540
412
$264K 0.02%
16,758
+5,146
413
$262K 0.01%
5,270
-8,215
414
$262K 0.01%
3,744
415
$260K 0.01%
12,440
-13,893
416
$260K 0.01%
3,413
-5,535
417
$257K 0.01%
6,795
+640
418
$256K 0.01%
4,654
-2,425
419
$256K 0.01%
3,158
+892
420
$255K 0.01%
+9,450
421
$251K 0.01%
17,903
-1,526
422
$247K 0.01%
7,086
-234
423
$247K 0.01%
1,867
-75
424
$245K 0.01%
8,244
425
$240K 0.01%
2,644
15 16
17
18 19