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
751
$32K ﹤0.01%
+953
752
$32K ﹤0.01%
165
753
$32K ﹤0.01%
575
754
$32K ﹤0.01%
1,000
755
$32K ﹤0.01%
450
-4,630
756
$31K ﹤0.01%
735
757
$31K ﹤0.01%
1,500
758
$31K ﹤0.01%
500
759
$31K ﹤0.01%
2,200
760
$31K ﹤0.01%
953
-937
761
$31K ﹤0.01%
300
762
$31K ﹤0.01%
492
-373
763
$31K ﹤0.01%
+600
764
$30K ﹤0.01%
1,050
-1,792
765
$30K ﹤0.01%
663
+69
766
$30K ﹤0.01%
815
+15
767
$30K ﹤0.01%
+1,000
768
$29K ﹤0.01%
1,247
-986
769
$29K ﹤0.01%
1,100
-547
770
$29K ﹤0.01%
1,772
+285
771
$29K ﹤0.01%
500
772
$29K ﹤0.01%
3,457
+365
773
$29K ﹤0.01%
6,358
774
$29K ﹤0.01%
1,500
775
$28K ﹤0.01%
478
29 30
31
32 33