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
$1.77B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
5
LHX icon
L3Harris
LHX
+$1.43M

Top Sells

1
+$3.7M
2
+$2.16M
3
+$1.46M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
CMA icon
Comerica
CMA
+$1.45M

Sector Composition

1 Technology 14.15%
2 Healthcare 10.58%
3 Industrials 10.34%
4 Consumer Staples 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.33%
26,839
+108
77
$5.74M 0.32%
19,342
+758
78
$5.72M 0.32%
19,152
-92
79
$5.68M 0.32%
16,127
-1,979
80
$5.62M 0.32%
37,827
-351
81
$5.45M 0.31%
35,905
-265
82
$5.34M 0.3%
51,562
+5,276
83
$5.24M 0.3%
209,769
-991
84
$5.23M 0.29%
31,469
+14
85
$5.18M 0.29%
2,640
-22
86
$5.14M 0.29%
85,112
+1,758
87
$5.14M 0.29%
18,593
+1,148
88
$5.04M 0.28%
49,246
-199
89
$5.01M 0.28%
79,489
+6,604
90
$5M 0.28%
87,709
-974
91
$4.98M 0.28%
41,661
92
$4.98M 0.28%
314,171
+69,957
93
$4.9M 0.28%
36,838
-15
94
$4.88M 0.27%
171,481
+3,640
95
$4.87M 0.27%
41,189
-1
96
$4.86M 0.27%
39,004
-605
97
$4.78M 0.27%
42,735
-10,296
98
$4.69M 0.26%
42,632
-826
99
$4.58M 0.26%
74,065
+2,880
100
$4.52M 0.25%
47,184
+763
2 3
4
5 6