CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
76
$5.64M 0.32%
26,731
+3,685
77
$5.62M 0.32%
36,170
-2,066
78
$5.58M 0.32%
46,286
-9,661
79
$5.56M 0.32%
18,584
-3,267
80
$5.5M 0.31%
217,090
+33,720
81
$5.49M 0.31%
27,762
+1,949
82
$5.45M 0.31%
88,683
+7,883
83
$5.37M 0.31%
17,445
+2,461
84
$5.29M 0.3%
31,455
-86
85
$5.29M 0.3%
208,989
+16,045
86
$5.24M 0.3%
41,190
+1,744
87
$5.24M 0.3%
210,760
-39,229
88
$4.99M 0.28%
2,662
-153
89
$4.92M 0.28%
49,445
+917
90
$4.9M 0.28%
41,661
-167
91
$4.63M 0.26%
181,995
+69,690
92
$4.57M 0.26%
74,958
-8,931
93
$4.56M 0.26%
43,458
-2,659
94
$4.53M 0.26%
39,609
+11,663
95
$4.46M 0.25%
36,853
-50
96
$4.39M 0.25%
39,729
-3,290
97
$4.36M 0.25%
167,841
+2,385
98
$4.35M 0.25%
21,604
+5,311
99
$4.34M 0.25%
81,108
-8,747
100
$4.29M 0.24%
31,766
-1,468
2 3
4
5 6