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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$1.89M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.77M
5
MA icon
Mastercard
MA
+$1.69M

Top Sells

1
+$3.26M
2
+$2.65M
3
+$2.13M
4
MMM icon
3M
MMM
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
+39
1027
$5K ﹤0.01%
500
1028
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200
1029
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223
1030
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237
-40
1031
$5K ﹤0.01%
+1,000
1032
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+50
1033
$5K ﹤0.01%
282
1034
$5K ﹤0.01%
+40
1035
$5K ﹤0.01%
+125
1036
$5K ﹤0.01%
100
1037
$5K ﹤0.01%
150
1038
$4K ﹤0.01%
35
1039
$4K ﹤0.01%
+65
1040
– –
0
1041
$4K ﹤0.01%
22
-335
1042
$4K ﹤0.01%
50
1043
$4K ﹤0.01%
2,158
1044
$4K ﹤0.01%
936
-11
1045
$4K ﹤0.01%
+500
1046
$4K ﹤0.01%
169
1047
$4K ﹤0.01%
33
1048
$4K ﹤0.01%
+60
1049
$4K ﹤0.01%
100
1050
$4K ﹤0.01%
208
-30
40 41
42
43 44