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
1201
– –
0
1202
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-19,544
1203
– –
-20,000
1204
– –
-195
1205
$0 ﹤0.01%
+160
1206
– –
-1,867
1207
$0 ﹤0.01%
1,534
-50
1208
$0 ﹤0.01%
+200
1209
– –
-75
1210
$0 ﹤0.01%
+80
1211
– –
-901
1212
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-116
1213
– –
-600
1214
– –
-1,350
1215
$0 ﹤0.01%
6
1216
– –
-500
1217
$0 ﹤0.01%
8
-2,405
1218
– –
-272
1219
– –
-293
1220
– –
-3
1221
– –
-150
1222
– –
-100
1223
– –
-11
1224
$0 ﹤0.01%
29
1225
$0 ﹤0.01%
24
46 47 48
49
50