CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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
1026
$5K ﹤0.01%
155
-103
1027
$5K ﹤0.01%
100
1028
$5K ﹤0.01%
+1,500
1029
$5K ﹤0.01%
130
-11
1030
$5K ﹤0.01%
+395
1031
$5K ﹤0.01%
50
-100
1032
$5K ﹤0.01%
200
1033
$5K ﹤0.01%
64
-26
1034
$5K ﹤0.01%
277
+40
1035
$5K ﹤0.01%
60
-10
1036
$5K ﹤0.01%
404
-167
1037
$5K ﹤0.01%
+500
1038
$5K ﹤0.01%
+315
1039
$5K ﹤0.01%
859
1040
$5K ﹤0.01%
80
-158
1041
$5K ﹤0.01%
40
1042
$5K ﹤0.01%
320
-250
1043
$5K ﹤0.01%
+500
1044
$5K ﹤0.01%
499
+291
1045
$5K ﹤0.01%
631
1046
$5K ﹤0.01%
+540
1047
$4K ﹤0.01%
35
1048
$4K ﹤0.01%
+700
1049
$4K ﹤0.01%
+400
1050
$4K ﹤0.01%
22
40 41
42
43 44