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
451
$182K 0.01%
4,016
-286
452
$181K 0.01%
4,000
453
$180K 0.01%
2,810
-70
454
$180K 0.01%
12,100
455
$176K 0.01%
1,970
456
$174K 0.01%
679
457
$171K 0.01%
1,094
+381
458
$170K 0.01%
2,962
+340
459
$170K 0.01%
2,660
+1,000
460
– –
0
461
$166K 0.01%
7,786
+392
462
$165K 0.01%
6,347
-223
463
$164K 0.01%
3,012
-1,268
464
$162K 0.01%
15,677
+553
465
$161K 0.01%
6,800
466
$159K 0.01%
2,390
+332
467
– –
0
468
$155K 0.01%
9,427
+325
469
$155K 0.01%
5,112
+585
470
$152K 0.01%
5,919
-4,393
471
$152K 0.01%
5,934
-175
472
$152K 0.01%
1,240
+305
473
$152K 0.01%
2,267
+266
474
$150K 0.01%
3,211
-96
475
$150K 0.01%
3,165
-2,186
17 18
19
20 21