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
826
$16K ﹤0.01%
1,187
827
$16K ﹤0.01%
1,000
+500
828
$16K ﹤0.01%
1,617
829
$16K ﹤0.01%
173
830
$16K ﹤0.01%
200
831
$16K ﹤0.01%
428
832
$16K ﹤0.01%
182
833
$16K ﹤0.01%
1,456
+160
834
$16K ﹤0.01%
+300
835
$16K ﹤0.01%
308
-235
836
$15K ﹤0.01%
262
+43
837
$15K ﹤0.01%
288
838
$15K ﹤0.01%
+466
839
$15K ﹤0.01%
1,028
840
$15K ﹤0.01%
510
-4,850
841
$15K ﹤0.01%
247
-250
842
$15K ﹤0.01%
900
843
$15K ﹤0.01%
94
844
$15K ﹤0.01%
+243
845
$14K ﹤0.01%
260
846
$14K ﹤0.01%
238
+158
847
$14K ﹤0.01%
+400
848
$14K ﹤0.01%
734
849
$14K ﹤0.01%
250
850
$14K ﹤0.01%
135
+105
32 33
34
35 36