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
1151
– –
-250
1152
– –
0
1153
– –
-1,342
1154
$0 ﹤0.01%
54
1155
$0 ﹤0.01%
+17
1156
– –
-444
1157
$0 ﹤0.01%
6
1158
$0 ﹤0.01%
11
1159
$0 ﹤0.01%
50
1160
– –
0
1161
– –
-4,663
1162
– –
-616
1163
$0 ﹤0.01%
1
1164
– –
-1,990
1165
– –
-45,215
1166
– –
-3,777
1167
– –
-6,916
1168
– –
-8,282
1169
$0 ﹤0.01%
66
1170
– –
-27
1171
$0 ﹤0.01%
11,500
1172
$0 ﹤0.01%
240
1173
– –
0
1174
$0 ﹤0.01%
2
1175
$0 ﹤0.01%
1,000
44 45 46
47
48