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
776
$22K ﹤0.01%
1,600
777
$22K ﹤0.01%
505
778
$22K ﹤0.01%
820
-650
779
$22K ﹤0.01%
750
780
$21K ﹤0.01%
95
781
$21K ﹤0.01%
181
782
$21K ﹤0.01%
810
783
$21K ﹤0.01%
339
784
$21K ﹤0.01%
436
785
$21K ﹤0.01%
500
786
$21K ﹤0.01%
185
787
$20K ﹤0.01%
250
788
$20K ﹤0.01%
400
789
$20K ﹤0.01%
529
790
$20K ﹤0.01%
185
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$20K ﹤0.01%
1,500
+500
792
$20K ﹤0.01%
+1,800
793
$20K ﹤0.01%
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794
$20K ﹤0.01%
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795
$20K ﹤0.01%
962
796
$20K ﹤0.01%
767
-129
797
$19K ﹤0.01%
400
798
– –
0
799
$19K ﹤0.01%
487
-38
800
$19K ﹤0.01%
422
30 31
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