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
$1.77B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.89M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
5
LHX icon
L3Harris
LHX
+$1.43M

Top Sells

1
+$3.7M
2
+$2.16M
3
+$1.46M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
CMA icon
Comerica
CMA
+$1.45M

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
1101
$2K ﹤0.01%
80
1102
$2K ﹤0.01%
+209
1103
$2K ﹤0.01%
+800
1104
$2K ﹤0.01%
31
1105
$2K ﹤0.01%
50
1106
$2K ﹤0.01%
56
1107
$2K ﹤0.01%
95
1108
$2K ﹤0.01%
37
1109
$2K ﹤0.01%
310
1110
$2K ﹤0.01%
+25
1111
$2K ﹤0.01%
339
1112
$2K ﹤0.01%
+100
1113
$2K ﹤0.01%
+66
1114
$2K ﹤0.01%
403
1115
$2K ﹤0.01%
12
1116
$2K ﹤0.01%
59
1117
$2K ﹤0.01%
30
-6
1118
$2K ﹤0.01%
46
1119
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100
1120
$2K ﹤0.01%
+150
1121
$2K ﹤0.01%
100
1122
$2K ﹤0.01%
51
1123
$2K ﹤0.01%
1,000
1124
$2K ﹤0.01%
58
1125
$2K ﹤0.01%
200
43 44
45
46 47