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
726
$36K ﹤0.01%
200
727
$36K ﹤0.01%
190
728
$36K ﹤0.01%
3,860
-282
729
$36K ﹤0.01%
800
730
$36K ﹤0.01%
1,813
+5
731
$36K ﹤0.01%
2,134
+100
732
$35K ﹤0.01%
284
+84
733
$35K ﹤0.01%
987
734
$35K ﹤0.01%
1,010
735
$35K ﹤0.01%
868
736
$35K ﹤0.01%
525
-4,900
737
$35K ﹤0.01%
2,767
+358
738
$35K ﹤0.01%
931
+45
739
$35K ﹤0.01%
1,350
740
$34K ﹤0.01%
555
741
$34K ﹤0.01%
325
742
– –
0
743
$34K ﹤0.01%
764
744
$34K ﹤0.01%
465
745
$33K ﹤0.01%
2,518
746
$33K ﹤0.01%
620
747
$33K ﹤0.01%
871
-2,464
748
$33K ﹤0.01%
516
749
$33K ﹤0.01%
351
-230
750
$32K ﹤0.01%
+945
28 29
30
31 32