CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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%
+75
1102
$2K ﹤0.01%
9
1103
$2K ﹤0.01%
339
1104
$2K ﹤0.01%
100
-6,660
1105
$2K ﹤0.01%
+65
1106
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+100
1107
$2K ﹤0.01%
400
1108
$2K ﹤0.01%
12
1109
$2K ﹤0.01%
47
1110
$2K ﹤0.01%
59
-2,072
1111
$2K ﹤0.01%
+48
1112
– –
0
1113
$2K ﹤0.01%
104
1114
$2K ﹤0.01%
100
-177
1115
$2K ﹤0.01%
+36
1116
$2K ﹤0.01%
+50
1117
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46
1118
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8
1119
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100
1120
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51
1121
$2K ﹤0.01%
200
1122
$2K ﹤0.01%
100
1123
$1K ﹤0.01%
+38
1124
$1K ﹤0.01%
+150
1125
$1K ﹤0.01%
+11
43 44
45
46 47