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
951
$9K ﹤0.01%
185
952
$9K ﹤0.01%
239
953
$9K ﹤0.01%
283
954
$9K ﹤0.01%
125
+100
955
$9K ﹤0.01%
198
956
– –
0
957
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764
+87
958
$9K ﹤0.01%
+500
959
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438
960
$8K ﹤0.01%
275
961
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880
962
$8K ﹤0.01%
100
963
$8K ﹤0.01%
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964
$8K ﹤0.01%
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965
$8K ﹤0.01%
500
966
$8K ﹤0.01%
300
967
$8K ﹤0.01%
600
968
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-50
969
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100
970
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971
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302
972
$8K ﹤0.01%
+430
973
– –
0
974
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74
975
$8K ﹤0.01%
477
37 38
39
40 41