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
51
$6.82M 0.51%
496,797
-60,641
52
$6.79M 0.51%
118,968
+2,491
53
$6.79M 0.51%
123,541
+30
54
$6.71M 0.5%
170,551
+2,041
55
$6.69M 0.5%
93,859
-745
56
$6.28M 0.47%
46,160
+4,055
57
$6.17M 0.46%
178,380
+1,140
58
$6.11M 0.46%
187,408
-2,428
59
$6.08M 0.45%
28
60
$5.94M 0.44%
21,808
-958
61
$5.76M 0.43%
176,842
+466
62
$5.73M 0.43%
53,473
+28,923
63
$5.68M 0.42%
158,720
+44,700
64
$5.6M 0.42%
26,731
+6,952
65
$5.56M 0.42%
70,035
-4,461
66
$5.55M 0.42%
73,262
+1,223
67
$5.48M 0.41%
26,046
+360
68
$5.24M 0.39%
45,810
+3,548
69
$5.13M 0.38%
128,597
+59,804
70
$5.07M 0.38%
94,483
+21
71
$5.04M 0.38%
72,246
-2,851
72
$5.01M 0.37%
105,871
+9,850
73
$4.99M 0.37%
114,497
-1,302
74
$4.94M 0.37%
35,452
-1,790
75
$4.93M 0.37%
165,700
+11,115
1 2
3
4 5