CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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
601
$65K ﹤0.01%
243
+158
602
$64K ﹤0.01%
550
603
$64K ﹤0.01%
+480
604
$64K ﹤0.01%
730
+85
605
$64K ﹤0.01%
3,800
-5,800
606
$63K ﹤0.01%
789
+200
607
$62K ﹤0.01%
659
+59
608
$62K ﹤0.01%
1,030
+330
609
$62K ﹤0.01%
1,500
610
$62K ﹤0.01%
3,359
611
$62K ﹤0.01%
1,836
+206
612
$61K ﹤0.01%
2,590
-100
613
$61K ﹤0.01%
805
614
$61K ﹤0.01%
745
615
$60K ﹤0.01%
1,400
616
$60K ﹤0.01%
3,068
+200
617
$59K ﹤0.01%
3,899
-634
618
$59K ﹤0.01%
232
619
$59K ﹤0.01%
118
-25
620
$58K ﹤0.01%
2,206
+517
621
$58K ﹤0.01%
211
-112
622
$58K ﹤0.01%
1,000
623
$57K ﹤0.01%
800
+600
624
$57K ﹤0.01%
555
-50
625
$57K ﹤0.01%
762
23 24
25
26 27