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
76
$4.88M 0.37%
62,680
-1,049
77
$4.71M 0.35%
37,223
-475
78
$4.65M 0.35%
186,525
+5,325
79
$4.61M 0.34%
50,129
+202
80
$4.6M 0.34%
130,720
+20,480
81
$4.58M 0.34%
33,134
-717
82
$4.56M 0.34%
493,425
+48,050
83
$4.45M 0.33%
53,003
-2,275
84
$4.38M 0.33%
55,392
+886
85
$4.38M 0.33%
108,499
-1,016
86
$4.33M 0.32%
92,520
-3,366
87
$4.25M 0.32%
48,040
+9,429
88
$4.22M 0.32%
53,355
+1,513
89
$4.04M 0.3%
74,774
-2,672
90
$4M 0.3%
30,412
-80
91
$3.94M 0.29%
283,402
+276,842
92
$3.89M 0.29%
60,089
+405
93
$3.89M 0.29%
151,015
-2,250
94
$3.88M 0.29%
96,560
+9,784
95
$3.76M 0.28%
33,303
-9,340
96
$3.71M 0.28%
23,633
-470
97
$3.59M 0.27%
2,876
-477
98
$3.56M 0.27%
78,233
+1,579
99
$3.52M 0.26%
66,013
-792
100
$3.47M 0.26%
38,555
+545
2 3
4
5 6