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
851
$18K ﹤0.01%
1,500
852
$18K ﹤0.01%
400
853
$18K ﹤0.01%
252
+64
854
$18K ﹤0.01%
20
-1
855
$17K ﹤0.01%
1,187
856
$17K ﹤0.01%
1,617
857
$17K ﹤0.01%
160
858
$17K ﹤0.01%
800
-364
859
$17K ﹤0.01%
705
+90
860
$17K ﹤0.01%
193
-50
861
$17K ﹤0.01%
400
862
$17K ﹤0.01%
300
863
$17K ﹤0.01%
289
-208
864
$16K ﹤0.01%
114
865
$16K ﹤0.01%
200
866
$16K ﹤0.01%
360
-2
867
$16K ﹤0.01%
225
868
$16K ﹤0.01%
900
869
$16K ﹤0.01%
1,371
870
– –
0
871
$16K ﹤0.01%
600
872
$16K ﹤0.01%
+450
873
$16K ﹤0.01%
254
874
$16K ﹤0.01%
1,387
875
$15K ﹤0.01%
230
33 34
35
36 37