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
926
$11K ﹤0.01%
527
+40
927
$11K ﹤0.01%
+98
928
$11K ﹤0.01%
+160
929
$11K ﹤0.01%
1,081
930
$11K ﹤0.01%
250
931
– –
0
932
$11K ﹤0.01%
728
-311
933
$11K ﹤0.01%
+325
934
$11K ﹤0.01%
150
935
$11K ﹤0.01%
280
+140
936
$10K ﹤0.01%
326
-78
937
$10K ﹤0.01%
300
938
$10K ﹤0.01%
226
939
$10K ﹤0.01%
300
940
$10K ﹤0.01%
341
-223
941
$10K ﹤0.01%
155
-1,090
942
$10K ﹤0.01%
121
943
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269
+90
944
$10K ﹤0.01%
+153
945
$10K ﹤0.01%
300
946
$10K ﹤0.01%
150
947
$9K ﹤0.01%
239
948
$9K ﹤0.01%
283
949
$9K ﹤0.01%
125
+100
950
$9K ﹤0.01%
198
36 37
38
39 40