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
676
$43K ﹤0.01%
630
-309
677
$42K ﹤0.01%
1,358
678
$41K ﹤0.01%
1,155
679
$41K ﹤0.01%
1,120
680
$41K ﹤0.01%
7,300
-10,450
681
$41K ﹤0.01%
447
682
$41K ﹤0.01%
2,500
683
$41K ﹤0.01%
800
684
$40K ﹤0.01%
1,100
+250
685
$40K ﹤0.01%
700
686
$40K ﹤0.01%
715
+565
687
$40K ﹤0.01%
1,700
688
$39K ﹤0.01%
810
689
$39K ﹤0.01%
3,261
+1,261
690
$39K ﹤0.01%
300
691
$39K ﹤0.01%
1,088
692
$38K ﹤0.01%
793
-139
693
$38K ﹤0.01%
400
694
$37K ﹤0.01%
431
695
$37K ﹤0.01%
1,640
696
$37K ﹤0.01%
439
697
$36K ﹤0.01%
711
+26
698
– –
0
699
$36K ﹤0.01%
857
-35
700
$36K ﹤0.01%
205
-161
26 27
28
29 30