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
426
$217K 0.01%
13,276
427
$217K 0.01%
2,420
-663
428
$217K 0.01%
3,939
429
$216K 0.01%
+4,585
430
$215K 0.01%
3,155
-258
431
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6,614
432
$214K 0.01%
2,690
-468
433
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13,290
-1,500
434
$209K 0.01%
2,772
435
$209K 0.01%
2,856
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436
$207K 0.01%
3,735
437
$205K 0.01%
7,086
438
$204K 0.01%
875
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439
$202K 0.01%
4,618
440
$202K 0.01%
1,850
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441
$201K 0.01%
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442
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443
$201K 0.01%
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444
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445
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446
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3,852
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7,500
448
$193K 0.01%
3,222
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449
$191K 0.01%
1,530
-1,851
450
$190K 0.01%
10,025
-2,415
16 17
18
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