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
1176
– –
-7,855
1177
– –
-318
1178
$0 ﹤0.01%
+10
1179
– –
-200
1180
– –
-466
1181
– –
-100
1182
– –
-100
1183
– –
0
1184
$0 ﹤0.01%
132
1185
– –
0
1186
– –
-700
1187
– –
-100
1188
– –
-372
1189
– –
-357
1190
$0 ﹤0.01%
56
1191
$0 ﹤0.01%
8
1192
$0 ﹤0.01%
30
1193
– –
0
1194
– –
-77
1195
$0 ﹤0.01%
160
1196
– –
-500
1197
– –
-5,835
1198
– –
-100
1199
– –
-1,935
1200
– –
-466
45 46 47
48
49