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
576
$80K ﹤0.01%
987
577
$78K ﹤0.01%
+550
578
$78K ﹤0.01%
1,200
579
$77K ﹤0.01%
667
-110
580
$77K ﹤0.01%
3,002
+2
581
$77K ﹤0.01%
2,413
582
$77K ﹤0.01%
+717
583
$76K ﹤0.01%
+2,075
584
$76K ﹤0.01%
108
585
$75K ﹤0.01%
1,183
-4,857
586
$75K ﹤0.01%
2,951
587
$73K ﹤0.01%
323
588
$72K ﹤0.01%
600
589
$72K ﹤0.01%
1,500
-900
590
$72K ﹤0.01%
1,815
-130
591
$71K ﹤0.01%
1,120
592
$71K ﹤0.01%
1,414
593
$70K ﹤0.01%
4,600
594
$70K ﹤0.01%
1,010
+10
595
$69K ﹤0.01%
1,820
-15,630
596
$69K ﹤0.01%
1,098
+395
597
$69K ﹤0.01%
857
+472
598
$68K ﹤0.01%
830
599
$68K ﹤0.01%
805
600
$67K ﹤0.01%
1,050
22 23
24
25 26