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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$1.89M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.77M
5
MA icon
Mastercard
MA
+$1.69M

Top Sells

1
+$3.26M
2
+$2.65M
3
+$2.13M
4
MMM icon
3M
MMM
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$102K 0.01%
2,221
+990
552
$102K 0.01%
2,028
553
$100K 0.01%
1,400
554
$100K 0.01%
3,965
+2,025
555
$100K 0.01%
2,521
+21
556
$100K 0.01%
592
557
$98K 0.01%
5,953
+4,741
558
$97K 0.01%
1,668
559
$96K 0.01%
587
-1,025
560
$96K 0.01%
4,650
-9,098
561
$95K 0.01%
3,030
+930
562
$91K 0.01%
3,131
-30
563
$91K 0.01%
1,203
-605
564
– –
0
565
$89K 0.01%
+1,451
566
$89K 0.01%
2,165
-300
567
$89K 0.01%
1,460
+74
568
$89K 0.01%
590
+128
569
$87K 0.01%
519
570
$87K 0.01%
3,756
+200
571
$87K 0.01%
1,666
+1,250
572
$87K 0.01%
400
-1,385
573
$86K ﹤0.01%
3,695
-1,015
574
$84K ﹤0.01%
143
575
$81K ﹤0.01%
2,813
+2,500
21 22
23
24 25