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
$1.76B
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
726
$31K ﹤0.01%
138
727
$31K ﹤0.01%
1,200
-2,000
728
$30K ﹤0.01%
1,100
+225
729
$30K ﹤0.01%
571
730
$30K ﹤0.01%
+500
731
$29K ﹤0.01%
795
732
$29K ﹤0.01%
1,998
+500
733
$29K ﹤0.01%
1,185
-392
734
$29K ﹤0.01%
1,208
735
$28K ﹤0.01%
188
736
– –
0
737
$28K ﹤0.01%
600
738
$28K ﹤0.01%
+2,550
739
$27K ﹤0.01%
+898
740
$27K ﹤0.01%
620
741
$27K ﹤0.01%
+216
742
$27K ﹤0.01%
1,500
-500
743
$27K ﹤0.01%
700
744
$27K ﹤0.01%
464
+250
745
$27K ﹤0.01%
481
746
$27K ﹤0.01%
378
+171
747
$27K ﹤0.01%
561
+90
748
$27K ﹤0.01%
300
749
$27K ﹤0.01%
592
750
$27K ﹤0.01%
1,000
28 29
30
31 32