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
926
$10K ﹤0.01%
26
+8
927
$10K ﹤0.01%
422
+40
928
$10K ﹤0.01%
400
-400
929
$9K ﹤0.01%
+110
930
$9K ﹤0.01%
116
-20
931
– –
0
932
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173
+10
933
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239
+34
934
$9K ﹤0.01%
364
+40
935
$9K ﹤0.01%
291
936
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258
937
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212
-3
938
$9K ﹤0.01%
117
939
$9K ﹤0.01%
150
940
$9K ﹤0.01%
45
941
$9K ﹤0.01%
550
+50
942
$9K ﹤0.01%
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943
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176
944
$9K ﹤0.01%
375
+125
945
$9K ﹤0.01%
400
946
$9K ﹤0.01%
+50
947
$9K ﹤0.01%
571
-110
948
$9K ﹤0.01%
195
-445
949
$9K ﹤0.01%
148
-10
950
$9K ﹤0.01%
264
36 37
38
39 40