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
876
$15K ﹤0.01%
140
877
$15K ﹤0.01%
280
+120
878
$15K ﹤0.01%
1,922
-855
879
$15K ﹤0.01%
240
-200
880
$15K ﹤0.01%
900
881
$15K ﹤0.01%
300
882
$15K ﹤0.01%
500
883
– –
0
884
$15K ﹤0.01%
2,500
885
$15K ﹤0.01%
+563
886
$15K ﹤0.01%
300
887
$15K ﹤0.01%
734
888
$14K ﹤0.01%
710
889
$14K ﹤0.01%
+400
890
$14K ﹤0.01%
941
891
$14K ﹤0.01%
940
892
$14K ﹤0.01%
283
893
$14K ﹤0.01%
800
894
– –
0
895
$13K ﹤0.01%
200
896
$13K ﹤0.01%
500
897
– –
0
898
$13K ﹤0.01%
485
899
$13K ﹤0.01%
1,194
900
$13K ﹤0.01%
946
34 35
36
37 38