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
901
$13K ﹤0.01%
1,370
902
$13K ﹤0.01%
255
903
$13K ﹤0.01%
450
904
$13K ﹤0.01%
200
905
$13K ﹤0.01%
920
906
$13K ﹤0.01%
1,755
+240
907
$13K ﹤0.01%
+123
908
$13K ﹤0.01%
1,202
+10
909
$13K ﹤0.01%
330
910
$13K ﹤0.01%
275
911
$13K ﹤0.01%
+237
912
$12K ﹤0.01%
+504
913
$12K ﹤0.01%
+93
914
$12K ﹤0.01%
200
-200
915
$12K ﹤0.01%
104
916
$12K ﹤0.01%
+386
917
$12K ﹤0.01%
1,318
-526
918
$12K ﹤0.01%
187
919
$12K ﹤0.01%
1,000
920
$12K ﹤0.01%
11,335
921
$12K ﹤0.01%
167
+2
922
$11K ﹤0.01%
+264
923
$11K ﹤0.01%
800
924
$11K ﹤0.01%
500
925
$11K ﹤0.01%
+288
35 36
37
38 39