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
1026
$5K ﹤0.01%
172
1027
$5K ﹤0.01%
100
1028
$5K ﹤0.01%
250
1029
$5K ﹤0.01%
200
1030
$4K ﹤0.01%
+44
1031
$4K ﹤0.01%
+79
1032
$4K ﹤0.01%
100
1033
$4K ﹤0.01%
+64
1034
$4K ﹤0.01%
50
1035
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25
1036
$4K ﹤0.01%
+333
1037
$4K ﹤0.01%
60
1038
$4K ﹤0.01%
420
1039
$4K ﹤0.01%
+1,000
1040
$4K ﹤0.01%
+51
1041
$4K ﹤0.01%
284
1042
$4K ﹤0.01%
+334
1043
$4K ﹤0.01%
175
+75
1044
$4K ﹤0.01%
500
1045
$4K ﹤0.01%
+208
1046
$4K ﹤0.01%
+100
1047
$4K ﹤0.01%
40
1048
$4K ﹤0.01%
100
1049
$4K ﹤0.01%
25
-125
1050
$4K ﹤0.01%
+146
40 41
42
43 44