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
401
$262K 0.01%
2,707
-3,648
402
$262K 0.01%
4,419
-235
403
$262K 0.01%
3,744
404
$261K 0.01%
5,124
-3,400
405
$258K 0.01%
5,000
406
$254K 0.01%
2,325
+537
407
$252K 0.01%
1,650
408
$251K 0.01%
1,678
-25
409
$250K 0.01%
5,045
+565
410
$240K 0.01%
1,498
411
$239K 0.01%
8,737
-53,175
412
$238K 0.01%
666
-497
413
$236K 0.01%
2,644
414
$234K 0.01%
3,083
415
$234K 0.01%
5,697
+672
416
$232K 0.01%
2,860
417
$230K 0.01%
557
418
$227K 0.01%
8,878
419
$226K 0.01%
2,525
420
$223K 0.01%
6,117
+967
421
$221K 0.01%
1,861
422
$219K 0.01%
4,143
-20
423
$219K 0.01%
8,174
424
$218K 0.01%
15,917
-1,986
425
$218K 0.01%
4,822
-2,342
15 16
17
18 19