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
526
$101K 0.01%
1,417
-52
527
– –
0
528
$101K 0.01%
5,645
+181
529
– –
0
530
$100K 0.01%
4,852
-415
531
$99K 0.01%
238
532
$97K 0.01%
1,138
+195
533
$96K 0.01%
1,400
534
$96K 0.01%
2,000
535
$95K 0.01%
3,989
-2,275
536
$95K 0.01%
920
+11
537
$95K 0.01%
2,815
-3,325
538
$92K 0.01%
1,550
539
$89K 0.01%
933
-140
540
– –
0
541
– –
0
542
$87K 0.01%
748
-694
543
$87K 0.01%
+10,000
544
$86K 0.01%
1,083
545
$86K 0.01%
1,080
-275
546
$85K 0.01%
3,366
+1,815
547
$84K 0.01%
106
+20
548
$82K 0.01%
1,092
-2,040
549
$81K 0.01%
1,075
550
$81K 0.01%
3,117
20 21
22
23 24