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
1076
$3K ﹤0.01%
50
1077
$3K ﹤0.01%
+35
1078
$2K ﹤0.01%
+100
1079
$2K ﹤0.01%
+200
1080
$2K ﹤0.01%
75
1081
$2K ﹤0.01%
400
1082
$2K ﹤0.01%
+100
1083
$2K ﹤0.01%
350
+39
1084
$2K ﹤0.01%
64
1085
– –
0
1086
$2K ﹤0.01%
51
1087
$2K ﹤0.01%
+100
1088
$2K ﹤0.01%
133
1089
$2K ﹤0.01%
33
1090
$2K ﹤0.01%
224
1091
$2K ﹤0.01%
1,000
1092
$2K ﹤0.01%
200
1093
$1K ﹤0.01%
50
1094
$1K ﹤0.01%
130
+30
1095
$1K ﹤0.01%
57
-77
1096
$1K ﹤0.01%
40
1097
$1K ﹤0.01%
301
1098
$1K ﹤0.01%
67
1099
– –
0
1100
$1K ﹤0.01%
40
42 43
44
45 46