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
$1.77B
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
726
$29K ﹤0.01%
1,258
+73
727
$29K ﹤0.01%
571
728
$29K ﹤0.01%
300
-180
729
$29K ﹤0.01%
52
730
$29K ﹤0.01%
481
731
$29K ﹤0.01%
592
732
$28K ﹤0.01%
620
733
$28K ﹤0.01%
+342
734
$28K ﹤0.01%
600
735
$28K ﹤0.01%
500
-215
736
$28K ﹤0.01%
300
737
$27K ﹤0.01%
216
738
$27K ﹤0.01%
226
+100
739
$27K ﹤0.01%
940
-50
740
$27K ﹤0.01%
1,208
741
$27K ﹤0.01%
102
-294
742
$27K ﹤0.01%
502
743
$26K ﹤0.01%
700
744
$26K ﹤0.01%
378
745
$26K ﹤0.01%
1,368
+1,264
746
$26K ﹤0.01%
1,068
-22,067
747
$26K ﹤0.01%
565
-146
748
$26K ﹤0.01%
898
749
$26K ﹤0.01%
1,436
750
$26K ﹤0.01%
726
-25
28 29
30
31 32