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
1026
$5K ﹤0.01%
+315
1027
$5K ﹤0.01%
859
1028
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80
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1029
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40
1030
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320
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1031
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+500
1032
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1033
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100
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1034
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1035
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1036
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100
1037
$5K ﹤0.01%
+1,500
1038
$5K ﹤0.01%
130
-11
1039
$5K ﹤0.01%
500
1040
$5K ﹤0.01%
+540
1041
$5K ﹤0.01%
+395
1042
$5K ﹤0.01%
50
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1043
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1044
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277
+40
1045
$5K ﹤0.01%
60
-10
1046
$5K ﹤0.01%
64
-26
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