CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1076
$3K ﹤0.01%
60
1077
$3K ﹤0.01%
40
-2,031
1078
$3K ﹤0.01%
+162
1079
$3K ﹤0.01%
22
1080
$3K ﹤0.01%
+1,131
1081
$3K ﹤0.01%
60
-5,210
1082
$3K ﹤0.01%
500
1083
$3K ﹤0.01%
73
1084
$3K ﹤0.01%
53
1085
$3K ﹤0.01%
+200
1086
$3K ﹤0.01%
160
-420
1087
$3K ﹤0.01%
150
-420
1088
$3K ﹤0.01%
200
1089
$3K ﹤0.01%
46
1090
$3K ﹤0.01%
50
-300
1091
$3K ﹤0.01%
100
1092
$3K ﹤0.01%
150
1093
$3K ﹤0.01%
75
1094
$3K ﹤0.01%
200
1095
$3K ﹤0.01%
75
-50
1096
$3K ﹤0.01%
200
1097
$3K ﹤0.01%
500
1098
– –
0
1099
$3K ﹤0.01%
+100
1100
$2K ﹤0.01%
35
42 43
44
45 46