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
$1.77B
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
26
$17M 0.96%
933,054
+62,172
27
$16.7M 0.94%
585,032
+6,124
28
$16.4M 0.93%
269,200
+5,360
29
$15M 0.85%
108,031
+20,839
30
$15M 0.84%
197,443
+3,178
31
$14.8M 0.83%
136,778
+3,068
32
$13.9M 0.78%
136,163
-4,255
33
$13.8M 0.78%
165,508
-998
34
$13.6M 0.77%
79,266
+1,167
35
$12.3M 0.7%
94,695
+9,766
36
$11.5M 0.65%
83,523
+3,411
37
$11.5M 0.65%
201,071
-173
38
$11.3M 0.64%
193,564
+17,736
39
$10.7M 0.6%
132,781
+11,711
40
$10.3M 0.58%
38,100
+1,853
41
$10.3M 0.58%
53,454
-2,624
42
$10.3M 0.58%
72,195
-80
43
$10.3M 0.58%
188,303
+2,844
44
$9.99M 0.56%
131,630
-3,766
45
$9.67M 0.55%
49,300
+2,736
46
$9.59M 0.54%
111,584
-776
47
$9.34M 0.53%
288,706
+10,625
48
$9M 0.51%
199,687
+2,860
49
$8.69M 0.49%
48,796
+2,579
50
$8.52M 0.48%
29,260
+113
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