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
1201
– –
-278
1202
$0 ﹤0.01%
+400
1203
– –
0
1204
– –
-611
1205
$0 ﹤0.01%
51
-5
1206
$0 ﹤0.01%
8
1207
– –
0
1208
$0 ﹤0.01%
150
+120
1209
$0 ﹤0.01%
160
1210
– –
-1,300
1211
– –
-400
1212
– –
0
1213
– –
-19,544
1214
– –
-20,000
1215
– –
-337
1216
– –
-195
1217
$0 ﹤0.01%
+160
1218
– –
-1,867
1219
$0 ﹤0.01%
1,534
-50
1220
$0 ﹤0.01%
+200
1221
– –
-75
1222
– –
-70
1223
– –
0
1224
– –
-10
1225
– –
-10
46 47 48
49
50