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
751
$26K ﹤0.01%
1,500
752
$26K ﹤0.01%
700
753
$26K ﹤0.01%
1,200
754
$25K ﹤0.01%
728
-67
755
$25K ﹤0.01%
650
-1,170
756
$25K ﹤0.01%
188
757
$25K ﹤0.01%
300
758
$25K ﹤0.01%
+400
759
$25K ﹤0.01%
875
-225
760
$25K ﹤0.01%
1,500
761
$24K ﹤0.01%
107
-10
762
$24K ﹤0.01%
100
-451
763
$24K ﹤0.01%
2,560
+540
764
– –
0
765
$24K ﹤0.01%
1,086
-225
766
$24K ﹤0.01%
250
767
– –
0
768
$23K ﹤0.01%
342
769
$23K ﹤0.01%
300
770
$23K ﹤0.01%
+250
771
$23K ﹤0.01%
400
772
$23K ﹤0.01%
138
773
– –
0
774
$22K ﹤0.01%
366
775
$22K ﹤0.01%
915
29 30
31
32 33