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
$1.77B
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
51
$8.47M 0.48%
56,087
-667
52
$8.27M 0.47%
127,793
+52,835
53
$7.9M 0.45%
87,177
+285
54
$7.59M 0.43%
113,592
-928
55
$7.49M 0.42%
122,840
-1,180
56
$7.48M 0.42%
24
+2
57
$7.47M 0.42%
147,413
-1,594
58
$7.21M 0.41%
18,472
-20
59
$7.03M 0.4%
24,386
+432
60
$6.87M 0.39%
271,241
+31,045
61
$6.79M 0.38%
68,399
-1,956
62
$6.74M 0.38%
136,451
+6,171
63
$6.66M 0.38%
259,205
+42,115
64
$6.57M 0.37%
225,125
+1,011
65
$6.51M 0.37%
82,707
+8,358
66
$6.5M 0.37%
40,269
-172
67
$6.46M 0.36%
252,154
+43,165
68
$6.38M 0.36%
156,118
-15,319
69
$6.29M 0.35%
71,179
-639
70
$6.07M 0.34%
48,030
-11,539
71
$6M 0.34%
231,795
+49,800
72
$6M 0.34%
32,812
-44
73
$5.93M 0.33%
28,622
+860
74
$5.91M 0.33%
36,120
-137
75
$5.84M 0.33%
64,929
+182
1 2
3
4 5