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
426
$237K 0.01%
8,878
+510
427
$237K 0.01%
1,498
428
$237K 0.01%
892
-1,051
429
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430
$232K 0.01%
8,174
-105
431
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8,015
-1,154
432
$230K 0.01%
2,860
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433
$228K 0.01%
557
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434
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4,480
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435
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6,614
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436
$227K 0.01%
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437
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438
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+5,070
439
$222K 0.01%
784
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440
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441
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1,251
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443
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4,204
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444
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3,083
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2,525
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0
447
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3,735
-15
448
$211K 0.01%
8,750
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449
$210K 0.01%
1,522
+1,095
450
$210K 0.01%
1,396
-106
16 17
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