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
801
$24K ﹤0.01%
2,775
-61
802
$23K ﹤0.01%
2,955
803
$23K ﹤0.01%
1,100
+225
804
$23K ﹤0.01%
419
-631
805
$23K ﹤0.01%
375
806
$23K ﹤0.01%
1,235
-950
807
$23K ﹤0.01%
1,000
808
$23K ﹤0.01%
1,250
809
$23K ﹤0.01%
1,484
+484
810
$23K ﹤0.01%
1,065
-24,900
811
$23K ﹤0.01%
481
812
$23K ﹤0.01%
+1,125
813
$23K ﹤0.01%
1,500
814
$23K ﹤0.01%
900
815
$22K ﹤0.01%
1,330
816
$22K ﹤0.01%
+266
817
$22K ﹤0.01%
900
-150
818
$22K ﹤0.01%
122
819
$22K ﹤0.01%
317
820
$22K ﹤0.01%
761
821
$22K ﹤0.01%
814
822
$22K ﹤0.01%
+410
823
$22K ﹤0.01%
270
+145
824
$21K ﹤0.01%
175
825
$21K ﹤0.01%
130
31 32
33
34 35