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
1101
$2K ﹤0.01%
12
1102
$2K ﹤0.01%
47
1103
$2K ﹤0.01%
59
-2,072
1104
$2K ﹤0.01%
+48
1105
– –
0
1106
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104
1107
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100
-177
1108
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+36
1109
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+50
1110
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46
1111
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8
1112
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100
1113
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1114
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200
1115
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100
1116
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100
1117
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35
1118
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1119
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53
-36
1120
– –
0
1121
$2K ﹤0.01%
339
1122
$2K ﹤0.01%
100
-6,660
1123
$1K ﹤0.01%
+38
1124
$1K ﹤0.01%
+150
1125
$1K ﹤0.01%
+11
43 44
45
46 47