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
476
$147K 0.01%
2,266
+84
477
$147K 0.01%
1,040
-20
478
$145K 0.01%
868
-1
479
– –
0
480
$142K 0.01%
1,212
-150
481
$141K 0.01%
1,819
-335
482
$140K 0.01%
3,500
483
$139K 0.01%
12,528
484
$139K 0.01%
2,985
+100
485
$138K 0.01%
1,228
-249
486
$137K 0.01%
2,919
+806
487
– –
0
488
$135K 0.01%
2,560
-225
489
$133K 0.01%
1,694
-19
490
$130K 0.01%
950
491
$130K 0.01%
1,164
492
$127K 0.01%
1,694
493
$126K 0.01%
2,717
-50
494
$126K 0.01%
2,797
-100
495
$125K 0.01%
1,229
+929
496
$124K 0.01%
4,872
497
$123K 0.01%
1,700
498
$118K 0.01%
9,000
499
$117K 0.01%
2,154
500
$115K 0.01%
2,596
+34
18 19
20
21 22