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
776
$28K ﹤0.01%
+2,695
777
$28K ﹤0.01%
+545
778
$28K ﹤0.01%
525
+425
779
$28K ﹤0.01%
730
-415
780
$28K ﹤0.01%
230
781
$28K ﹤0.01%
305
782
$28K ﹤0.01%
600
783
$28K ﹤0.01%
5,342
+1,033
784
$28K ﹤0.01%
438
-299
785
$27K ﹤0.01%
640
786
$27K ﹤0.01%
250
787
$27K ﹤0.01%
472
788
$27K ﹤0.01%
1,300
789
$27K ﹤0.01%
675
790
$27K ﹤0.01%
300
791
$26K ﹤0.01%
1,300
+150
792
$26K ﹤0.01%
758
793
$26K ﹤0.01%
1,238
794
$26K ﹤0.01%
689
795
$26K ﹤0.01%
500
796
$25K ﹤0.01%
800
797
$25K ﹤0.01%
1,016
-1,935
798
$24K ﹤0.01%
698
+298
799
$24K ﹤0.01%
950
800
$24K ﹤0.01%
525
30 31
32
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