CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$3.26M
2
+$2.9M
3
+$2.39M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.41M

Top Sells

1
+$3.68M
2
+$2.52M
3
+$1.47M
4
CMA
Comerica
CMA
+$1.46M
5
FITB
Fifth Third Bancorp
FITB
+$1.46M

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
1151
$0 ﹤0.01%
+20
1152
$0 ﹤0.01%
50
1153
– –
-8
1154
– –
-154
1155
– –
-70
1156
– –
0
1157
$0 ﹤0.01%
116
1158
– –
-10
1159
– –
-500
1160
$0 ﹤0.01%
11
1161
– –
-10
1162
– –
-1,000
1163
– –
-88
1164
– –
-65
1165
– –
-165
1166
– –
-100
1167
– –
-868
1168
– –
-307
1169
– –
-32
1170
– –
-10
1171
– –
-300
1172
– –
-165
1173
– –
-50
1174
$0 ﹤0.01%
+42
1175
$0 ﹤0.01%
25
45 46
47
48 49