CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1176
-65
1177
-165
1178
-100
1179
$0 ﹤0.01%
+213
1180
-868
1181
-307
1182
-32
1183
-165
1184
-50
1185
$0 ﹤0.01%
+42
1186
$0 ﹤0.01%
25
1187
-25
1188
-360
1189
-230
1190
-358
1191
0
1192
0
1193
-10
1194
-130
1195
-75
1196
-50
1197
-54
1198
-250
1199
-700
1200
-65