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
426
$214K 0.02%
2,205
-480
427
$212K 0.02%
7,260
428
$211K 0.02%
3,565
-385
429
$210K 0.02%
2,505
+78
430
$209K 0.02%
2,455
431
$205K 0.02%
5,000
432
$200K 0.02%
2,155
433
$200K 0.02%
10,825
434
– –
0
435
$198K 0.01%
15,490
+820
436
$198K 0.01%
3,500
437
$196K 0.01%
2,878
-580
438
$196K 0.01%
2,857
+2,200
439
$195K 0.01%
3,950
+230
440
$194K 0.01%
1,640
-100
441
$193K 0.01%
1,375
442
$190K 0.01%
8,132
+270
443
$190K 0.01%
3,393
444
$190K 0.01%
20,684
-1,674
445
$189K 0.01%
+825
446
$189K 0.01%
2,330
-25
447
$189K 0.01%
832
+40
448
$186K 0.01%
8,626
-1,643
449
$184K 0.01%
4,500
450
$183K 0.01%
3,575
16 17
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