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
$1.77B
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
1001
$6K ﹤0.01%
340
1002
$6K ﹤0.01%
83
-34
1003
$6K ﹤0.01%
600
+400
1004
$6K ﹤0.01%
150
-101
1005
$6K ﹤0.01%
52
1006
$6K ﹤0.01%
95
-81
1007
$6K ﹤0.01%
98
-39
1008
$6K ﹤0.01%
186
-12
1009
$6K ﹤0.01%
500
1010
$6K ﹤0.01%
282
1011
$6K ﹤0.01%
500
-1,000
1012
$6K ﹤0.01%
50
1013
$6K ﹤0.01%
98
-40
1014
$6K ﹤0.01%
+220
1015
$6K ﹤0.01%
109
-64
1016
$6K ﹤0.01%
314
-58
1017
$6K ﹤0.01%
100
1018
$6K ﹤0.01%
+80
1019
$6K ﹤0.01%
102
-42
1020
$6K ﹤0.01%
184
-75
1021
$6K ﹤0.01%
150
1022
$6K ﹤0.01%
23
-3
1023
$5K ﹤0.01%
499
+291
1024
$5K ﹤0.01%
404
-167
1025
$5K ﹤0.01%
+500
39 40
41
42 43