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
501
$115K 0.01%
3,227
-1,211
502
$114K 0.01%
3,184
503
$114K 0.01%
1,799
+255
504
$114K 0.01%
2,044
-1,400
505
$112K 0.01%
2,396
506
$111K 0.01%
10,406
-6,588
507
$111K 0.01%
1,100
+1,000
508
$111K 0.01%
5,592
+972
509
$110K 0.01%
1,500
510
$110K 0.01%
1,454
-5,391
511
– –
0
512
$108K 0.01%
7,611
+274
513
$107K 0.01%
1,891
-200
514
$107K 0.01%
127
+12
515
$107K 0.01%
+750
516
$107K 0.01%
456
517
$106K 0.01%
992
+20
518
$106K 0.01%
6,650
-1,905
519
$105K 0.01%
1,082
-1,219
520
$105K 0.01%
2,100
-50
521
$104K 0.01%
6,900
-1,745
522
$104K 0.01%
2,744
523
$103K 0.01%
1,238
-85
524
$103K 0.01%
1,040
+330
525
– –
0
19 20
21
22 23