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
$1.77B
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
1201
– –
-75
1202
– –
-50
1203
– –
-54
1204
– –
-250
1205
– –
-700
1206
– –
-65
1207
– –
-278
1208
$0 ﹤0.01%
+400
1209
– –
0
1210
– –
-611
1211
$0 ﹤0.01%
51
-5
1212
$0 ﹤0.01%
8
1213
– –
0
1214
$0 ﹤0.01%
150
+120
1215
$0 ﹤0.01%
160
1216
$0 ﹤0.01%
+80
1217
$0 ﹤0.01%
+1,000
1218
– –
-1,300
1219
– –
-400
1220
– –
0
1221
– –
-19,544
1222
– –
-20,000
1223
– –
-337
1224
– –
-195
1225
$0 ﹤0.01%
+160
46 47 48
49
50