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
$1.76B
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
476
$175K 0.01%
3,500
477
$172K 0.01%
2,052
478
$171K 0.01%
+991
479
$169K 0.01%
1,416
+525
480
$168K 0.01%
4,400
481
$168K 0.01%
+2,071
482
$168K 0.01%
4,860
-390
483
$168K 0.01%
1,788
+1,513
484
$163K 0.01%
1,328
+328
485
$162K 0.01%
1,729
486
$162K 0.01%
5,590
+200
487
$160K 0.01%
3,324
488
$160K 0.01%
1,265
-50
489
$159K 0.01%
3,672
-142
490
$158K 0.01%
6,350
-125
491
$153K 0.01%
551
+451
492
$153K 0.01%
3,071
-162
493
$152K 0.01%
5,860
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494
$152K 0.01%
2,154
495
$148K 0.01%
2,937
496
$148K 0.01%
2,789
497
$147K 0.01%
6,060
-200
498
$146K 0.01%
3,395
+391
499
$146K 0.01%
3,851
500
$146K 0.01%
8,820
-100
18 19
20
21 22