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
576
$71K 0.01%
1,438
-2,355
577
$70K 0.01%
2,670
+1,250
578
$70K 0.01%
785
-72
579
$70K 0.01%
1,671
-65
580
$69K 0.01%
2,250
-1,500
581
$69K 0.01%
1,023
-23
582
$68K 0.01%
833
583
$68K 0.01%
+7,571
584
– –
0
585
– –
0
586
$66K ﹤0.01%
1,080
-69
587
– –
0
588
$66K ﹤0.01%
1,100
589
$65K ﹤0.01%
950
590
$65K ﹤0.01%
1,142
-103
591
$65K ﹤0.01%
4,140
-6
592
$64K ﹤0.01%
1,497
+100
593
$64K ﹤0.01%
1,157
-255
594
$64K ﹤0.01%
2,036
+115
595
$64K ﹤0.01%
1,125
596
$63K ﹤0.01%
4,752
-89
597
$63K ﹤0.01%
1,827
-75
598
$63K ﹤0.01%
744
-78
599
$62K ﹤0.01%
4,015
600
$62K ﹤0.01%
910
+16
22 23
24
25 26