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
$1.34B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.85M
3
+$3.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M

Top Sells

1
+$1.87M
2
+$1.65M
3
+$1.42M
4
COR icon
Cencora
COR
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.23M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.26%
45,709
+10,935
102
$3.42M 0.26%
15,762
+5,078
103
$3.36M 0.25%
39,763
-2,419
104
$3.34M 0.25%
183,225
-700
105
$3.28M 0.25%
22,208
+165
106
$3.27M 0.24%
30,505
+4,739
107
$3.22M 0.24%
58,387
-11,517
108
$3.19M 0.24%
30,623
+1,360
109
$3.13M 0.23%
76,556
-3,129
110
$3.11M 0.23%
12,532
-150
111
$3.02M 0.23%
24,535
-3,559
112
$2.99M 0.22%
302,454
+5,750
113
$2.94M 0.22%
33,369
-1,220
114
$2.89M 0.22%
62,428
-1,382
115
$2.88M 0.22%
72,117
+9,565
116
$2.77M 0.21%
24,641
+235
117
$2.75M 0.21%
8,023
+695
118
$2.72M 0.2%
12,230
+8,833
119
$2.71M 0.2%
56,243
+5,955
120
$2.66M 0.2%
43,760
+146
121
$2.66M 0.2%
146,790
-20,905
122
$2.64M 0.2%
25,569
-212
123
$2.63M 0.2%
39,568
-665
124
$2.56M 0.19%
236,200
-4,350
125
$2.5M 0.19%
15,139
+13,415
3 4
5
6 7