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
626
$57K ﹤0.01%
433
+83
627
$56K ﹤0.01%
645
+165
628
$56K ﹤0.01%
762
629
$56K ﹤0.01%
745
630
$56K ﹤0.01%
2,868
631
$55K ﹤0.01%
3,216
632
$55K ﹤0.01%
1,000
-100
633
$54K ﹤0.01%
+720
634
$54K ﹤0.01%
787
-523
635
$54K ﹤0.01%
750
636
$52K ﹤0.01%
1,630
637
$51K ﹤0.01%
670
638
$51K ﹤0.01%
543
639
$51K ﹤0.01%
+1,910
640
$51K ﹤0.01%
138
641
$51K ﹤0.01%
475
+375
642
$51K ﹤0.01%
1,000
643
$51K ﹤0.01%
+3,500
644
$49K ﹤0.01%
359
645
$49K ﹤0.01%
+887
646
$49K ﹤0.01%
1,882
647
$49K ﹤0.01%
1,238
648
$49K ﹤0.01%
300
649
$48K ﹤0.01%
699
650
$48K ﹤0.01%
1,000
24 25
26
27 28