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
451
$186K 0.01%
4,204
452
$186K 0.01%
2,556
453
$186K 0.01%
9,320
+500
454
$185K 0.01%
4,234
455
$181K 0.01%
3,993
-391
456
$181K 0.01%
3,879
457
$180K 0.01%
719
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458
$174K 0.01%
3,070
-3,470
459
$174K 0.01%
5,645
-3,175
460
$170K 0.01%
1,265
461
$167K 0.01%
3,672
462
$165K 0.01%
3,324
463
$164K 0.01%
4,400
464
$164K 0.01%
3,453
+610
465
$164K 0.01%
1,217
+226
466
$164K 0.01%
9,668
-7,090
467
$164K 0.01%
8,750
468
$162K 0.01%
1,269
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469
$161K 0.01%
4,860
470
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3,650
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471
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3,500
472
$157K 0.01%
816
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473
$157K 0.01%
880
-12
474
$156K 0.01%
5,390
-200
475
$155K 0.01%
2,500
17 18
19
20 21