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
901
$10K ﹤0.01%
+175
902
$10K ﹤0.01%
50
903
$10K ﹤0.01%
250
-4,820
904
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111
905
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2,000
906
$10K ﹤0.01%
607
907
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416
-340
908
$10K ﹤0.01%
+1,350
909
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400
-800
910
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197
-50
911
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+116
912
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239
913
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69
-28
914
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405
915
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+375
916
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917
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918
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150
919
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45
920
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500
-50
921
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375
922
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400
923
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200
924
$9K ﹤0.01%
264
925
$9K ﹤0.01%
800
35 36
37
38 39