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
551
$80K 0.01%
1,721
-116
552
$79K 0.01%
4,474
+71
553
$79K 0.01%
1,036
554
$79K 0.01%
4,850
+927
555
$79K 0.01%
1,410
556
$79K 0.01%
4,000
557
$78K 0.01%
4,600
558
$77K 0.01%
3,985
559
$76K 0.01%
3,601
+110
560
$76K 0.01%
457
-117
561
$76K 0.01%
1,852
-302
562
$76K 0.01%
219
+12
563
$75K 0.01%
1,752
564
$75K 0.01%
2,244
565
$75K 0.01%
1,080
566
$74K 0.01%
3,206
567
$74K 0.01%
3,150
+300
568
$74K 0.01%
3,750
+100
569
$73K 0.01%
566
570
$73K 0.01%
1,280
571
$73K 0.01%
3,700
-50
572
$72K 0.01%
5,778
-4,463
573
$72K 0.01%
296
574
$71K 0.01%
1,806
575
$71K 0.01%
646
+626
21 22
23
24 25