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
826
$21K ﹤0.01%
500
827
$21K ﹤0.01%
260
828
$21K ﹤0.01%
+575
829
$21K ﹤0.01%
1,341
830
$21K ﹤0.01%
400
831
– –
0
832
$20K ﹤0.01%
2,577
-98
833
$20K ﹤0.01%
490
834
$20K ﹤0.01%
1,300
835
$20K ﹤0.01%
340
-15
836
$20K ﹤0.01%
500
837
$20K ﹤0.01%
278
+228
838
$19K ﹤0.01%
512
+116
839
$19K ﹤0.01%
1,334
840
$19K ﹤0.01%
23
841
$19K ﹤0.01%
1,250
842
$19K ﹤0.01%
400
843
$19K ﹤0.01%
700
-375
844
$19K ﹤0.01%
400
845
$19K ﹤0.01%
155
+71
846
$19K ﹤0.01%
750
847
– –
0
848
$19K ﹤0.01%
800
849
$18K ﹤0.01%
+480
850
$18K ﹤0.01%
260
32 33
34
35 36