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
576
$82K ﹤0.01%
1,555
+610
577
$80K ﹤0.01%
1,369
-82
578
$79K ﹤0.01%
3,882
+1,047
579
$79K ﹤0.01%
792
+135
580
$77K ﹤0.01%
1,118
+200
581
$77K ﹤0.01%
+1,310
582
$76K ﹤0.01%
527
-63
583
$76K ﹤0.01%
160
584
$75K ﹤0.01%
1,120
585
$75K ﹤0.01%
1,500
586
$74K ﹤0.01%
600
+125
587
$71K ﹤0.01%
830
588
$71K ﹤0.01%
1,314
-100
589
$70K ﹤0.01%
1,083
-100
590
$70K ﹤0.01%
2,951
591
$70K ﹤0.01%
1,200
592
$70K ﹤0.01%
600
593
$69K ﹤0.01%
1,050
594
$69K ﹤0.01%
2,804
+894
595
$69K ﹤0.01%
4,600
596
$68K ﹤0.01%
667
597
$68K ﹤0.01%
1,815
598
$67K ﹤0.01%
2,667
-335
599
$67K ﹤0.01%
3,000
600
$66K ﹤0.01%
1,260
-200
22 23
24
25 26