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
651
$50K ﹤0.01%
553
-33
652
– –
0
653
$49K ﹤0.01%
4,292
-309
654
$49K ﹤0.01%
1,763
+50
655
$49K ﹤0.01%
2,072
+153
656
$49K ﹤0.01%
1,300
657
$48K ﹤0.01%
1,986
+87
658
– –
0
659
$48K ﹤0.01%
1,617
+10
660
$48K ﹤0.01%
1,310
-200
661
$48K ﹤0.01%
2,369
+63
662
$48K ﹤0.01%
1,750
663
$47K ﹤0.01%
3,267
-3,200
664
$47K ﹤0.01%
500
665
$47K ﹤0.01%
1,323
+4
666
– –
0
667
$47K ﹤0.01%
1,052
-500
668
$47K ﹤0.01%
1,979
669
$47K ﹤0.01%
280
670
$47K ﹤0.01%
2,000
671
$46K ﹤0.01%
300
672
$46K ﹤0.01%
1,685
+4
673
$46K ﹤0.01%
1,847
-21
674
$45K ﹤0.01%
2,750
675
$45K ﹤0.01%
1,120
25 26
27
28 29