CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
26
$15.6M 0.89%
870,882
+39,246
27
$15.1M 0.86%
263,840
+8,340
28
$14.6M 0.83%
578,908
+14,500
29
$14.6M 0.83%
133,710
+4,490
30
$14.3M 0.81%
166,506
-6,187
31
$14.3M 0.81%
140,418
-1,016
32
$14.1M 0.8%
78,099
+3,343
33
$13.8M 0.79%
194,265
+2,608
34
$12.2M 0.69%
84,929
+5,777
35
$11.8M 0.67%
201,244
-1,180
36
$11.6M 0.66%
87,192
+5,500
37
$11.3M 0.64%
80,112
-11,749
38
$11M 0.63%
135,396
-6,906
39
$10.1M 0.57%
36,247
+6,078
40
$9.98M 0.57%
56,078
-6,118
41
$9.93M 0.57%
72,275
+1,102
42
$9.65M 0.55%
185,459
+2,765
43
$9.36M 0.53%
121,070
-2,495
44
$9.3M 0.53%
46,217
+2,239
45
$9.29M 0.53%
112,360
+210
46
$9.25M 0.53%
175,828
+1,540
47
$8.88M 0.51%
278,081
-2,477
48
$8.68M 0.49%
196,827
+5,972
49
$8.67M 0.49%
56,754
+10,003
50
$8.61M 0.49%
29,147
-719
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