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
$1.77B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
5
LHX icon
L3Harris
LHX
+$1.43M

Top Sells

1
+$3.7M
2
+$2.16M
3
+$1.46M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
CMA icon
Comerica
CMA
+$1.45M

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%
750
-500
902
$10K ﹤0.01%
120
+20
903
$10K ﹤0.01%
430
904
$10K ﹤0.01%
275
905
$10K ﹤0.01%
+400
906
$10K ﹤0.01%
197
-50
907
$10K ﹤0.01%
+130
908
$10K ﹤0.01%
350
-250
909
$10K ﹤0.01%
+175
910
$10K ﹤0.01%
50
911
$9K ﹤0.01%
+116
912
$9K ﹤0.01%
239
913
$9K ﹤0.01%
69
-28
914
$9K ﹤0.01%
405
915
$9K ﹤0.01%
+375
916
$9K ﹤0.01%
144
917
$9K ﹤0.01%
+60
918
$9K ﹤0.01%
150
919
$9K ﹤0.01%
45
920
$9K ﹤0.01%
500
-50
921
$9K ﹤0.01%
375
922
$9K ﹤0.01%
400
923
$9K ﹤0.01%
200
924
$9K ﹤0.01%
264
925
$9K ﹤0.01%
800
35 36
37
38 39