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
$1.77B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
5
LHX icon
L3Harris
LHX
+$1.43M

Top Sells

1
+$3.7M
2
+$2.16M
3
+$1.46M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
CMA icon
Comerica
CMA
+$1.45M

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
701
$35K ﹤0.01%
800
702
$34K ﹤0.01%
571
703
– –
0
704
$34K ﹤0.01%
1,100
705
$34K ﹤0.01%
138
706
$34K ﹤0.01%
400
707
$34K ﹤0.01%
857
708
$33K ﹤0.01%
1,080
709
$33K ﹤0.01%
577
-455
710
$32K ﹤0.01%
787
711
$32K ﹤0.01%
1,600
712
$32K ﹤0.01%
608
713
$32K ﹤0.01%
1,265
714
$32K ﹤0.01%
500
715
$32K ﹤0.01%
366
716
$32K ﹤0.01%
1,000
717
$31K ﹤0.01%
214
-3,075
718
$31K ﹤0.01%
2,128
719
$31K ﹤0.01%
453
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$31K ﹤0.01%
325
721
$30K ﹤0.01%
225
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722
$30K ﹤0.01%
200
723
$30K ﹤0.01%
625
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724
$30K ﹤0.01%
295
+95
725
$29K ﹤0.01%
148
+33
27 28
29
30 31