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
876
$12K ﹤0.01%
349
+10
877
$12K ﹤0.01%
770
-250
878
$12K ﹤0.01%
+160
879
$12K ﹤0.01%
97
880
$12K ﹤0.01%
+866
881
$12K ﹤0.01%
286
882
$12K ﹤0.01%
500
-2,063
883
– –
0
884
$12K ﹤0.01%
170
885
$12K ﹤0.01%
175
886
$12K ﹤0.01%
260
+120
887
$12K ﹤0.01%
+130
888
$12K ﹤0.01%
284
889
$12K ﹤0.01%
250
+100
890
$12K ﹤0.01%
101
891
$11K ﹤0.01%
200
892
$11K ﹤0.01%
+450
893
$11K ﹤0.01%
430
894
$11K ﹤0.01%
+338
895
$11K ﹤0.01%
1,040
896
$11K ﹤0.01%
200
897
$11K ﹤0.01%
129
-20
898
$11K ﹤0.01%
200
899
$11K ﹤0.01%
+180
900
$11K ﹤0.01%
+570
34 35
36
37 38