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
676
$42K ﹤0.01%
1,308
-50
677
$42K ﹤0.01%
810
678
$42K ﹤0.01%
1,155
679
$42K ﹤0.01%
6,700
-600
680
$42K ﹤0.01%
1,700
681
$41K ﹤0.01%
708
682
$40K ﹤0.01%
3,835
683
$40K ﹤0.01%
3,111
-150
684
$40K ﹤0.01%
1,262
-6,982
685
$40K ﹤0.01%
1,056
-225
686
$39K ﹤0.01%
1,088
687
$39K ﹤0.01%
+985
688
$38K ﹤0.01%
431
689
$38K ﹤0.01%
300
690
$38K ﹤0.01%
414
-33
691
$37K ﹤0.01%
555
692
$37K ﹤0.01%
2,413
+390
693
$37K ﹤0.01%
439
694
$36K ﹤0.01%
1,640
695
$36K ﹤0.01%
2,247
696
$36K ﹤0.01%
9,074
697
$36K ﹤0.01%
1,266
698
$35K ﹤0.01%
703
699
$35K ﹤0.01%
375
-320
700
$35K ﹤0.01%
205
26 27
28
29 30