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
901
$11K ﹤0.01%
2,000
902
$11K ﹤0.01%
570
+250
903
$10K ﹤0.01%
192
+30
904
$10K ﹤0.01%
+130
905
$10K ﹤0.01%
272
+30
906
$10K ﹤0.01%
400
907
$10K ﹤0.01%
70
908
$10K ﹤0.01%
80
909
$10K ﹤0.01%
+580
910
$10K ﹤0.01%
200
+100
911
$10K ﹤0.01%
134
912
$10K ﹤0.01%
+128
913
$10K ﹤0.01%
+280
914
$10K ﹤0.01%
+110
915
$10K ﹤0.01%
105
916
$10K ﹤0.01%
275
917
$10K ﹤0.01%
333
-40
918
$10K ﹤0.01%
137
919
$10K ﹤0.01%
233
920
$10K ﹤0.01%
+111
921
$10K ﹤0.01%
138
922
$10K ﹤0.01%
100
923
$10K ﹤0.01%
360
924
$10K ﹤0.01%
700
925
$10K ﹤0.01%
+278
35 36
37
38 39