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
951
$9K ﹤0.01%
198
-50
952
$9K ﹤0.01%
215
953
$9K ﹤0.01%
800
954
$9K ﹤0.01%
607
955
$9K ﹤0.01%
173
+20
956
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611
-50
957
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144
958
$9K ﹤0.01%
259
959
– –
0
960
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90
961
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131
962
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258
+40
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50
964
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219
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965
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200
967
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968
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+40
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405
970
$8K ﹤0.01%
+600
971
$8K ﹤0.01%
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972
$8K ﹤0.01%
293
+20
973
$8K ﹤0.01%
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974
$8K ﹤0.01%
96
-35
975
$8K ﹤0.01%
251
+40
37 38
39
40 41