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
851
$14K ﹤0.01%
17
852
$14K ﹤0.01%
1,000
853
$14K ﹤0.01%
+280
854
$14K ﹤0.01%
196
855
$14K ﹤0.01%
1,334
856
$14K ﹤0.01%
1,436
857
$14K ﹤0.01%
2,000
858
$14K ﹤0.01%
1,000
859
$14K ﹤0.01%
+200
860
$14K ﹤0.01%
1,000
861
– –
0
862
$14K ﹤0.01%
868
+60
863
$14K ﹤0.01%
43
864
$13K ﹤0.01%
80
865
$13K ﹤0.01%
136
866
$13K ﹤0.01%
119
867
$13K ﹤0.01%
92
-30
868
$13K ﹤0.01%
+144
869
$13K ﹤0.01%
670
870
$13K ﹤0.01%
165
871
$13K ﹤0.01%
98
+20
872
$13K ﹤0.01%
101
873
$13K ﹤0.01%
268
+40
874
$12K ﹤0.01%
554
875
$12K ﹤0.01%
270
33 34
35
36 37