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
1101
$1K ﹤0.01%
150
-750
1102
$1K ﹤0.01%
130
1103
$1K ﹤0.01%
50
-57
1104
– –
0
1105
$1K ﹤0.01%
65
-245
1106
– –
0
1107
$0 ﹤0.01%
400
1108
– –
-307
1109
– –
-7,952
1110
$0 ﹤0.01%
12
1111
$0 ﹤0.01%
32
1112
$0 ﹤0.01%
+37
1113
– –
-2,471
1114
– –
-326
1115
– –
0
1116
– –
-2,487
1117
– –
0
1118
– –
-600
1119
$0 ﹤0.01%
+35
1120
– –
-142
1121
– –
-339
1122
$0 ﹤0.01%
21
1123
$0 ﹤0.01%
23
1124
$0 ﹤0.01%
83
1125
– –
-2,042
43 44
45
46 47