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
976
$7K ﹤0.01%
134
977
$7K ﹤0.01%
1,355
978
$7K ﹤0.01%
200
979
$7K ﹤0.01%
264
-680
980
– –
0
981
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98
982
$7K ﹤0.01%
1,665
983
$7K ﹤0.01%
9
984
$7K ﹤0.01%
153
985
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120
986
$7K ﹤0.01%
500
987
$7K ﹤0.01%
308
988
$7K ﹤0.01%
65
989
$7K ﹤0.01%
+200
990
$7K ﹤0.01%
5,600
991
– –
0
992
$6K ﹤0.01%
750
993
$6K ﹤0.01%
420
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994
$6K ﹤0.01%
1,023
-1
995
$6K ﹤0.01%
300
996
$6K ﹤0.01%
300
997
$6K ﹤0.01%
1,000
998
$6K ﹤0.01%
12
999
$6K ﹤0.01%
143
-631
1000
$6K ﹤0.01%
100
38 39
40
41 42