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
801
– –
0
802
$19K ﹤0.01%
194
803
$19K ﹤0.01%
350
-400
804
$19K ﹤0.01%
529
805
$18K ﹤0.01%
150
+100
806
$18K ﹤0.01%
244
807
– –
0
808
$18K ﹤0.01%
+100
809
$18K ﹤0.01%
362
+32
810
$18K ﹤0.01%
400
811
$18K ﹤0.01%
100
812
$18K ﹤0.01%
291
-945
813
$17K ﹤0.01%
1,250
+500
814
$17K ﹤0.01%
308
-52
815
$17K ﹤0.01%
946
816
$17K ﹤0.01%
178
817
$17K ﹤0.01%
756
818
$17K ﹤0.01%
1,142
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819
$17K ﹤0.01%
187
820
$17K ﹤0.01%
600
821
$17K ﹤0.01%
150
822
$17K ﹤0.01%
123
823
$17K ﹤0.01%
1,500
824
$16K ﹤0.01%
150
825
$16K ﹤0.01%
200
31 32
33
34 35