CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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%
362
806
$19K ﹤0.01%
1,000
-10
807
$18K ﹤0.01%
1,200
-798
808
$18K ﹤0.01%
764
809
$18K ﹤0.01%
291
810
$18K ﹤0.01%
200
811
$18K ﹤0.01%
187
812
$17K ﹤0.01%
150
813
$17K ﹤0.01%
262
814
$17K ﹤0.01%
308
815
$17K ﹤0.01%
946
816
$17K ﹤0.01%
244
817
$17K ﹤0.01%
1,092
-50
818
$17K ﹤0.01%
170
819
$17K ﹤0.01%
94
820
$17K ﹤0.01%
166
-28
821
$17K ﹤0.01%
703
822
$17K ﹤0.01%
400
823
$16K ﹤0.01%
1,617
824
$16K ﹤0.01%
456
+165
825
$16K ﹤0.01%
100
31 32
33
34 35