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
551
$95K 0.01%
2,165
552
– –
0
553
$94K 0.01%
3,030
554
$94K 0.01%
2,285
+210
555
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-20
556
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541
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557
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400
558
$88K 0.01%
2,356
559
$88K 0.01%
469
560
$87K ﹤0.01%
480
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561
$87K ﹤0.01%
293
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562
$87K ﹤0.01%
4,650
563
$87K ﹤0.01%
1,666
564
$86K ﹤0.01%
5,350
-1,050
565
$86K ﹤0.01%
1,937
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566
$86K ﹤0.01%
1,153
-50
567
$86K ﹤0.01%
700
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$86K ﹤0.01%
519
569
$86K ﹤0.01%
987
570
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1,856
-365
571
$84K ﹤0.01%
3,500
-2,560
572
$84K ﹤0.01%
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-200
573
$83K ﹤0.01%
2,813
574
$82K ﹤0.01%
560
+395
575
$82K ﹤0.01%
609
+131
21 22
23
24 25