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
$1.77B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
5
LHX icon
L3Harris
LHX
+$1.43M

Top Sells

1
+$3.7M
2
+$2.16M
3
+$1.46M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
CMA icon
Comerica
CMA
+$1.45M

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
526
$108K 0.01%
2,120
-140
527
$108K 0.01%
657
528
$107K 0.01%
2,639
-150
529
$107K 0.01%
445
530
$107K 0.01%
2,922
531
$106K 0.01%
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-154
532
$106K 0.01%
3,521
+390
533
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1,250
-125
534
$106K 0.01%
2,028
535
$105K 0.01%
2,979
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536
$104K 0.01%
3,506
537
$104K 0.01%
2,666
+1,157
538
$104K 0.01%
1,277
539
$104K 0.01%
+1,775
540
$103K 0.01%
11,155
-360
541
$102K 0.01%
1,400
542
$102K 0.01%
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543
$102K 0.01%
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5,407
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545
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2,460
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546
$98K 0.01%
123
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547
$98K 0.01%
2,521
548
$97K 0.01%
702
549
$97K 0.01%
2,025
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550
$96K 0.01%
1,184
+464
20 21
22
23 24