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
701
$41K ﹤0.01%
460
+35
702
$41K ﹤0.01%
1,548
+25
703
$41K ﹤0.01%
870
704
$40K ﹤0.01%
1,203
+36
705
$40K ﹤0.01%
600
706
$40K ﹤0.01%
1,811
-416
707
$40K ﹤0.01%
3,363
-2,087
708
$40K ﹤0.01%
1,925
+100
709
$40K ﹤0.01%
1,137
710
$40K ﹤0.01%
3,880
711
$39K ﹤0.01%
1,155
712
$39K ﹤0.01%
865
713
$39K ﹤0.01%
3,472
+240
714
$39K ﹤0.01%
800
715
$38K ﹤0.01%
2,416
+308
716
$38K ﹤0.01%
1,506
717
$38K ﹤0.01%
1,475
+250
718
$38K ﹤0.01%
1,788
719
$37K ﹤0.01%
2,132
+285
720
$37K ﹤0.01%
1,629
+345
721
$36K ﹤0.01%
1,176
722
$36K ﹤0.01%
1,289
-97
723
$36K ﹤0.01%
630
724
$36K ﹤0.01%
3,497
725
$36K ﹤0.01%
1,247
-100
27 28
29
30 31