CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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
501
$129K 0.01%
5,585
+1,620
502
$128K 0.01%
1,026
503
$127K 0.01%
3,959
504
$126K 0.01%
2,586
505
$125K 0.01%
7,120
+2,370
506
$124K 0.01%
+2,525
507
$123K 0.01%
1,792
508
$120K 0.01%
1,204
509
$120K 0.01%
1,767
-176
510
$119K 0.01%
1,976
-860
511
$119K 0.01%
2,762
-175
512
$119K 0.01%
110
513
$116K 0.01%
2,006
514
$115K 0.01%
1,305
515
$115K 0.01%
1,750
516
$115K 0.01%
3,396
517
$115K 0.01%
+1,535
518
$113K 0.01%
993
519
$113K 0.01%
793
+360
520
$112K 0.01%
2,181
521
$111K 0.01%
6,418
+465
522
$111K 0.01%
+3,995
523
$110K 0.01%
1,297
524
$110K 0.01%
914
525
$108K 0.01%
2,120
-140
19 20
21
22 23