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
626
$56K ﹤0.01%
450
627
$55K ﹤0.01%
1,500
-4,045
628
$55K ﹤0.01%
2,100
-100
629
$54K ﹤0.01%
699
630
$54K ﹤0.01%
1,000
631
$54K ﹤0.01%
1,811
+305
632
$53K ﹤0.01%
+468
633
$53K ﹤0.01%
575
-2,528
634
$52K ﹤0.01%
5,329
+2,779
635
$52K ﹤0.01%
250
636
$52K ﹤0.01%
175
637
$52K ﹤0.01%
+2,000
638
$52K ﹤0.01%
+2,000
639
$52K ﹤0.01%
745
640
$52K ﹤0.01%
718
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641
$52K ﹤0.01%
2,244
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642
$52K ﹤0.01%
1,000
643
$52K ﹤0.01%
6,000
-130
644
$51K ﹤0.01%
500
645
$51K ﹤0.01%
300
646
$50K ﹤0.01%
750
647
$50K ﹤0.01%
475
+340
648
$49K ﹤0.01%
543
649
$49K ﹤0.01%
1,882
650
$49K ﹤0.01%
3,500
24 25
26
27 28