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
1001
– –
0
1002
$6K ﹤0.01%
500
1003
$6K ﹤0.01%
337
1004
$6K ﹤0.01%
14,000
1005
$6K ﹤0.01%
159
+20
1006
$6K ﹤0.01%
666
1007
$6K ﹤0.01%
400
1008
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1009
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1010
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+60
1011
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120
-240
1012
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1014
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1015
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1016
$5K ﹤0.01%
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1017
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1018
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800
1019
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1020
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+159
1021
$5K ﹤0.01%
115
1022
$5K ﹤0.01%
282
1023
$5K ﹤0.01%
+534
1024
$5K ﹤0.01%
435
1025
$5K ﹤0.01%
200
39 40
41
42 43