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
776
$22K ﹤0.01%
+366
777
$22K ﹤0.01%
505
778
$22K ﹤0.01%
400
779
– –
0
780
$22K ﹤0.01%
764
781
$22K ﹤0.01%
3,150
-1,200
782
$21K ﹤0.01%
+500
783
$21K ﹤0.01%
750
784
$21K ﹤0.01%
422
785
$21K ﹤0.01%
1,600
786
$21K ﹤0.01%
200
787
$21K ﹤0.01%
400
-80
788
$21K ﹤0.01%
296
+34
789
$21K ﹤0.01%
246
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790
$21K ﹤0.01%
185
791
$20K ﹤0.01%
525
792
$20K ﹤0.01%
500
793
$20K ﹤0.01%
250
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126
795
$20K ﹤0.01%
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796
$20K ﹤0.01%
810
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797
$20K ﹤0.01%
339
798
$20K ﹤0.01%
2,184
+1,547
799
$20K ﹤0.01%
703
800
$20K ﹤0.01%
962
30 31
32
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