CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$8.45M 0.48%
171,437
-2,240
52
$8.29M 0.47%
46,564
-330
53
$7.98M 0.45%
59,569
-514
54
$7.46M 0.43%
130,280
-1,599
55
$7.4M 0.42%
86,892
-4,162
56
$7.35M 0.42%
114,520
-8,424
57
$7.09M 0.4%
124,020
-4,940
58
$7.08M 0.4%
64,747
+8,775
59
$7.04M 0.4%
22
60
$6.81M 0.39%
18,492
-45
61
$6.68M 0.38%
40,441
-288
62
$6.63M 0.38%
149,007
-485
63
$6.62M 0.38%
23,954
+2,789
64
$6.58M 0.37%
224,114
+5,372
65
$6.5M 0.37%
70,355
-7,273
66
$6.4M 0.36%
18,106
-160
67
$6.4M 0.36%
71,818
+5,358
68
$6.26M 0.36%
36,257
+2,972
69
$6.07M 0.35%
38,178
+1,089
70
$6.04M 0.34%
240,196
+12,706
71
$6.03M 0.34%
32,856
-420
72
$5.82M 0.33%
53,031
-949
73
$5.82M 0.33%
74,349
+11,582
74
$5.79M 0.33%
19,244
-1,769
75
$5.67M 0.32%
14,936
-1,318
1 2
3
4 5