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
626
$55K ﹤0.01%
2,100
627
$55K ﹤0.01%
1,687
+183
628
$54K ﹤0.01%
1,362
-109
629
$54K ﹤0.01%
947
-13
630
$54K ﹤0.01%
1,195
631
$54K ﹤0.01%
2,000
632
$54K ﹤0.01%
3,506
-50
633
$53K ﹤0.01%
672
-70
634
$53K ﹤0.01%
1,218
+5
635
$53K ﹤0.01%
1,156
+93
636
$53K ﹤0.01%
819
-39
637
$53K ﹤0.01%
3,644
+400
638
$53K ﹤0.01%
360
639
$52K ﹤0.01%
3,588
-247
640
$52K ﹤0.01%
1,560
641
$52K ﹤0.01%
1,791
+19
642
$51K ﹤0.01%
638
-8,875
643
$51K ﹤0.01%
1,400
644
$51K ﹤0.01%
2,640
645
$51K ﹤0.01%
602
+122
646
$51K ﹤0.01%
+5,640
647
$51K ﹤0.01%
895
648
$51K ﹤0.01%
1,258
+153
649
$50K ﹤0.01%
1,314
+72
650
$50K ﹤0.01%
552
-40
24 25
26
27 28