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
826
$16K ﹤0.01%
1,187
827
$16K ﹤0.01%
173
828
$16K ﹤0.01%
565
-636
829
$16K ﹤0.01%
+200
830
$16K ﹤0.01%
428
831
$16K ﹤0.01%
182
832
– –
0
833
$16K ﹤0.01%
300
834
$16K ﹤0.01%
243
835
$15K ﹤0.01%
200
836
$15K ﹤0.01%
+1,000
837
$15K ﹤0.01%
1,334
838
$15K ﹤0.01%
1,436
839
$15K ﹤0.01%
1,028
840
$15K ﹤0.01%
510
841
$15K ﹤0.01%
123
842
$15K ﹤0.01%
43
843
$15K ﹤0.01%
734
844
$14K ﹤0.01%
466
845
$14K ﹤0.01%
2,000
846
$14K ﹤0.01%
181
-65
847
$14K ﹤0.01%
1,300
-1,000
848
$14K ﹤0.01%
1,000
849
$14K ﹤0.01%
119
850
$14K ﹤0.01%
1,000
32 33
34
35 36