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
751
$26K ﹤0.01%
915
+415
752
$26K ﹤0.01%
1,436
+97
753
$26K ﹤0.01%
1,200
-250
754
$26K ﹤0.01%
700
755
$26K ﹤0.01%
1,294
756
$26K ﹤0.01%
2,300
757
$26K ﹤0.01%
502
758
$25K ﹤0.01%
1,758
-540
759
$25K ﹤0.01%
300
760
$25K ﹤0.01%
+751
761
$25K ﹤0.01%
1,500
762
$24K ﹤0.01%
342
763
$24K ﹤0.01%
300
764
$24K ﹤0.01%
9,074
765
$24K ﹤0.01%
250
766
$24K ﹤0.01%
896
+20
767
$24K ﹤0.01%
1,300
768
$23K ﹤0.01%
115
-15
769
$23K ﹤0.01%
+95
770
$23K ﹤0.01%
170
771
– –
0
772
– –
0
773
$22K ﹤0.01%
165
+55
774
$22K ﹤0.01%
85
+25
775
$22K ﹤0.01%
2,020
29 30
31
32 33