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
601
$61K ﹤0.01%
960
602
$61K ﹤0.01%
467
+5
603
$61K ﹤0.01%
2,458
604
$61K ﹤0.01%
2,105
-834
605
$61K ﹤0.01%
1,718
-150
606
$60K ﹤0.01%
803
-7
607
$60K ﹤0.01%
1,200
608
$60K ﹤0.01%
1,615
-50
609
$59K ﹤0.01%
920
+43
610
$59K ﹤0.01%
1,325
+100
611
$59K ﹤0.01%
108
612
$58K ﹤0.01%
1,000
613
$57K ﹤0.01%
830
-125
614
$57K ﹤0.01%
2,887
-37
615
$57K ﹤0.01%
765
616
$57K ﹤0.01%
1,035
-5
617
– –
0
618
$56K ﹤0.01%
408
619
$56K ﹤0.01%
2,143
+105
620
$56K ﹤0.01%
807
+102
621
$55K ﹤0.01%
2,200
622
$55K ﹤0.01%
1,465
+255
623
$55K ﹤0.01%
2,050
+270
624
$55K ﹤0.01%
1,122
625
$55K ﹤0.01%
1,712
-5
23 24
25
26 27