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
876
$12K ﹤0.01%
160
877
$12K ﹤0.01%
+750
878
$12K ﹤0.01%
866
879
$12K ﹤0.01%
1,040
880
$11K ﹤0.01%
554
881
$11K ﹤0.01%
134
882
$11K ﹤0.01%
628
-42
883
$11K ﹤0.01%
175
884
$11K ﹤0.01%
100
-617
885
$11K ﹤0.01%
+150
886
$11K ﹤0.01%
233
887
$11K ﹤0.01%
+1,536
888
$11K ﹤0.01%
100
889
$11K ﹤0.01%
261
-7
890
$11K ﹤0.01%
338
891
$11K ﹤0.01%
1,112
-646
892
$11K ﹤0.01%
200
893
$10K ﹤0.01%
128
894
$10K ﹤0.01%
750
-500
895
$10K ﹤0.01%
120
+20
896
$10K ﹤0.01%
430
897
$10K ﹤0.01%
275
898
$10K ﹤0.01%
+400
899
$10K ﹤0.01%
+130
900
$10K ﹤0.01%
350
-250
34 35
36
37 38