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
$1.77B
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
1126
$2K ﹤0.01%
100
1127
$1K ﹤0.01%
100
1128
$1K ﹤0.01%
15
-38
1129
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38
1130
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1131
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1132
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+20
1133
$1K ﹤0.01%
400
1134
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47
1135
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147
-2,037
1136
$1K ﹤0.01%
48
1137
– –
0
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125
1139
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$1K ﹤0.01%
15
-4,125
1141
– –
-100
1142
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1143
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1147
$0 ﹤0.01%
+11
1148
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1149
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1150
– –
-200
44 45
46
47 48