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
26
$11.8M 0.88%
359,444
-26,203
27
$10.5M 0.79%
137,820
-4,141
28
$10.3M 0.77%
227,400
-1,765
29
$9.97M 0.75%
101,903
+528
30
$9.75M 0.73%
67,178
-5,515
31
$9.74M 0.73%
69,001
+8,832
32
$9.67M 0.72%
115,969
-2,279
33
$9.66M 0.72%
621,780
+44,080
34
$9.6M 0.72%
119,433
+7,104
35
$9.49M 0.71%
96,195
-831
36
$9.11M 0.68%
70,183
-670
37
$8.94M 0.67%
143,881
+9,587
38
$8.87M 0.66%
170,064
+1,159
39
$8.66M 0.65%
114,228
-762
40
$8.49M 0.64%
166,212
-765
41
$7.69M 0.58%
50,534
+1,789
42
$7.67M 0.57%
33,215
+2,806
43
$7.67M 0.57%
118,865
-3,350
44
$7.58M 0.57%
55,156
-5,311
45
$7.51M 0.56%
261,641
+5,268
46
$7.49M 0.56%
64,162
+28,397
47
$7.2M 0.54%
82,971
-78
48
$7.05M 0.53%
84,629
-285
49
$6.89M 0.52%
82,817
+43,027
50
$6.85M 0.51%
71,583
+2,024
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