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
1126
$1K ﹤0.01%
10
-20
1127
$1K ﹤0.01%
125
1128
$0 ﹤0.01%
+15
1129
– –
-1,245
1130
– –
-150
1131
– –
-180
1132
– –
-100
1133
– –
-5
1134
– –
0
1135
– –
-309
1136
– –
-200
1137
– –
-3,337
1138
– –
-150
1139
– –
-4,180
1140
$0 ﹤0.01%
6
1141
– –
-139
1142
– –
-30
1143
– –
-1,140
1144
– –
-1,527
1145
– –
-232
1146
$0 ﹤0.01%
50
1147
– –
-200
1148
– –
-100
1149
$0 ﹤0.01%
+8
1150
$0 ﹤0.01%
+3
44 45
46
47 48