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
1076
$3K ﹤0.01%
25
-175
1077
$3K ﹤0.01%
360
1078
$3K ﹤0.01%
+50
1079
$3K ﹤0.01%
+75
1080
$3K ﹤0.01%
+54
1081
$3K ﹤0.01%
+100
1082
$3K ﹤0.01%
+250
1083
$3K ﹤0.01%
75
1084
$3K ﹤0.01%
200
1085
$3K ﹤0.01%
200
-3,195
1086
$3K ﹤0.01%
500
+250
1087
$3K ﹤0.01%
100
1088
– –
0
1089
$3K ﹤0.01%
+58
1090
$2K ﹤0.01%
50
1091
$2K ﹤0.01%
56
-2
1092
$2K ﹤0.01%
95
-35
1093
$2K ﹤0.01%
200
-200
1094
$2K ﹤0.01%
37
1095
$2K ﹤0.01%
310
1096
$2K ﹤0.01%
+75
1097
$2K ﹤0.01%
9
1098
$2K ﹤0.01%
+65
1099
$2K ﹤0.01%
+100
1100
$2K ﹤0.01%
400
42 43
44
45 46