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
451
$210K 0.01%
+5,025
452
$209K 0.01%
4,620
-1,000
453
$208K 0.01%
5,545
454
$206K 0.01%
7,500
455
$205K 0.01%
1,121
+515
456
$202K 0.01%
1,614
+1,545
457
$202K 0.01%
4,618
-6,143
458
$201K 0.01%
13,276
-7,492
459
$201K 0.01%
9,360
+2,298
460
$200K 0.01%
2,490
+1,745
461
$200K 0.01%
1,861
462
$198K 0.01%
3,725
-75
463
$197K 0.01%
2,982
-453
464
$195K 0.01%
3,506
+607
465
$194K 0.01%
4,234
-193
466
$194K 0.01%
2,772
+156
467
$191K 0.01%
4,384
-190
468
$188K 0.01%
5,150
+300
469
$188K 0.01%
3,520
470
$185K 0.01%
2,836
-2,967
471
$185K 0.01%
2,556
472
$185K 0.01%
4,163
-40
473
$182K 0.01%
3,879
-351
474
$177K 0.01%
9,600
+5,800
475
$175K 0.01%
4,293
17 18
19
20 21