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
651
$48K ﹤0.01%
+745
652
$48K ﹤0.01%
+4,050
653
$48K ﹤0.01%
4,032
+1,020
654
$47K ﹤0.01%
2,100
655
$47K ﹤0.01%
1,281
-440
656
$47K ﹤0.01%
589
-250
657
$46K ﹤0.01%
1,137
-800
658
– –
0
659
$46K ﹤0.01%
175
660
$45K ﹤0.01%
1,689
661
$45K ﹤0.01%
360
+200
662
$45K ﹤0.01%
968
-988
663
$45K ﹤0.01%
2,247
-250
664
$45K ﹤0.01%
850
665
$45K ﹤0.01%
1,500
666
$45K ﹤0.01%
945
-2,500
667
$44K ﹤0.01%
480
668
$44K ﹤0.01%
1,148
669
$44K ﹤0.01%
1,506
+93
670
$43K ﹤0.01%
574
671
$43K ﹤0.01%
117
+28
672
$43K ﹤0.01%
+3,835
673
$43K ﹤0.01%
1,470
-285
674
$43K ﹤0.01%
2,023
-67
675
$43K ﹤0.01%
708
25 26
27
28 29