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
1051
$4K ﹤0.01%
56
-100
1052
$4K ﹤0.01%
249
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1053
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150
1054
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150
1055
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382
1056
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1057
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1058
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1059
$4K ﹤0.01%
90
1060
$3K ﹤0.01%
107
1061
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+286
1062
$3K ﹤0.01%
250
1063
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100
1064
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162
1065
$3K ﹤0.01%
+78
1066
$3K ﹤0.01%
+101
1067
$3K ﹤0.01%
300
1068
$3K ﹤0.01%
+100
1069
$3K ﹤0.01%
50
1070
$3K ﹤0.01%
107
+48
1071
$3K ﹤0.01%
+27
1072
$3K ﹤0.01%
+19
1073
$3K ﹤0.01%
133
+38
1074
$3K ﹤0.01%
380
+104
1075
$3K ﹤0.01%
260
41 42
43
44 45