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
1126
– –
-2,487
1127
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0
1128
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-600
1129
$0 ﹤0.01%
+35
1130
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-142
1131
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-339
1132
$0 ﹤0.01%
21
1133
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1134
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83
1135
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-2,042
1136
$0 ﹤0.01%
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1137
$0 ﹤0.01%
+16
1138
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-2,385
1139
$0 ﹤0.01%
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1140
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1141
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1142
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1143
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1
1144
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-256
1145
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1146
$0 ﹤0.01%
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1147
$0 ﹤0.01%
31
1148
$0 ﹤0.01%
20
1149
– –
-600
1150
– –
-250
44 45
46
47 48