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
801
$19K ﹤0.01%
500
802
– –
0
803
$19K ﹤0.01%
100
804
$19K ﹤0.01%
3,123
-27
805
$19K ﹤0.01%
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806
$19K ﹤0.01%
1,000
-10
807
$18K ﹤0.01%
1,200
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808
$18K ﹤0.01%
291
809
$18K ﹤0.01%
200
810
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187
811
$18K ﹤0.01%
764
812
$17K ﹤0.01%
150
813
$17K ﹤0.01%
262
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$17K ﹤0.01%
308
815
$17K ﹤0.01%
946
816
$17K ﹤0.01%
244
817
$17K ﹤0.01%
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818
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$17K ﹤0.01%
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$17K ﹤0.01%
400
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$17K ﹤0.01%
703
823
$16K ﹤0.01%
100
824
$16K ﹤0.01%
1,187
825
$16K ﹤0.01%
1,617
31 32
33
34 35