CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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
651
$48K ﹤0.01%
3,216
652
$48K ﹤0.01%
4,032
653
$48K ﹤0.01%
850
-37
654
$48K ﹤0.01%
1,148
655
$48K ﹤0.01%
1,130
+130
656
$48K ﹤0.01%
166
+158
657
$47K ﹤0.01%
1,856
658
$47K ﹤0.01%
2,100
659
$47K ﹤0.01%
360
660
$47K ﹤0.01%
630
661
$47K ﹤0.01%
1,120
662
$46K ﹤0.01%
850
663
$46K ﹤0.01%
1,008
664
$45K ﹤0.01%
620
-50
665
$45K ﹤0.01%
1,100
666
$45K ﹤0.01%
+2,950
667
$45K ﹤0.01%
404
668
$44K ﹤0.01%
2,060
-1,635
669
$44K ﹤0.01%
956
-12
670
$44K ﹤0.01%
+850
671
$44K ﹤0.01%
1,500
672
$43K ﹤0.01%
574
673
$43K ﹤0.01%
2,500
674
$43K ﹤0.01%
359
675
$43K ﹤0.01%
500
25 26
27
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