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
676
$45K ﹤0.01%
670
+180
677
$45K ﹤0.01%
156
+20
678
$45K ﹤0.01%
625
679
$45K ﹤0.01%
2,200
680
– –
0
681
$44K ﹤0.01%
2,367
-118
682
$44K ﹤0.01%
2,097
+53
683
$43K ﹤0.01%
656
+5
684
$43K ﹤0.01%
1,263
+350
685
$43K ﹤0.01%
664
686
$43K ﹤0.01%
1,898
-4
687
$43K ﹤0.01%
1,209
688
$43K ﹤0.01%
2,533
-1,000
689
$43K ﹤0.01%
950
+250
690
$42K ﹤0.01%
906
-6
691
$42K ﹤0.01%
610
692
$42K ﹤0.01%
1,275
693
$42K ﹤0.01%
1,600
694
$42K ﹤0.01%
955
-315
695
$42K ﹤0.01%
900
696
$42K ﹤0.01%
300
697
– –
0
698
$41K ﹤0.01%
1,400
699
$41K ﹤0.01%
322
+312
700
$41K ﹤0.01%
494
26 27
28
29 30