CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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%
565
-146
752
$26K ﹤0.01%
378
753
$26K ﹤0.01%
1,068
-22,067
754
$25K ﹤0.01%
+400
755
$25K ﹤0.01%
728
-67
756
$25K ﹤0.01%
650
-1,170
757
$25K ﹤0.01%
188
758
$25K ﹤0.01%
300
759
$25K ﹤0.01%
875
-225
760
$25K ﹤0.01%
1,500
761
$24K ﹤0.01%
2,560
+540
762
– –
0
763
$24K ﹤0.01%
1,086
-225
764
$24K ﹤0.01%
250
765
– –
0
766
$24K ﹤0.01%
107
-10
767
$24K ﹤0.01%
100
-451
768
$23K ﹤0.01%
342
769
$23K ﹤0.01%
300
770
$23K ﹤0.01%
+250
771
$23K ﹤0.01%
400
772
– –
0
773
$23K ﹤0.01%
138
774
$22K ﹤0.01%
366
775
$22K ﹤0.01%
915
29 30
31
32 33