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
851
$14K ﹤0.01%
150
852
$14K ﹤0.01%
1,000
853
$14K ﹤0.01%
1,296
-160
854
$14K ﹤0.01%
101
855
$13K ﹤0.01%
80
856
$13K ﹤0.01%
270
857
$13K ﹤0.01%
136
858
$13K ﹤0.01%
200
859
$13K ﹤0.01%
92
860
$13K ﹤0.01%
288
861
$13K ﹤0.01%
286
862
$13K ﹤0.01%
196
863
$13K ﹤0.01%
900
864
– –
0
865
$13K ﹤0.01%
260
866
$13K ﹤0.01%
284
867
$13K ﹤0.01%
+335
868
$13K ﹤0.01%
250
869
$13K ﹤0.01%
178
870
– –
0
871
$12K ﹤0.01%
500
872
$12K ﹤0.01%
98
873
$12K ﹤0.01%
279
-282
874
$12K ﹤0.01%
+500
875
$12K ﹤0.01%
248
-60
33 34
35
36 37