CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$1.89M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.77M
5
MA icon
Mastercard
MA
+$1.69M

Top Sells

1
+$3.26M
2
+$2.65M
3
+$2.13M
4
MMM icon
3M
MMM
+$1.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 13.61%
2 Healthcare 11.09%
3 Industrials 10.59%
4 Consumer Staples 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.24%
83,354
+45,656
102
$4.25M 0.24%
65,691
+2,934
103
$4.23M 0.24%
72,885
-1,593
104
$4.16M 0.24%
87,565
-80
105
$4.15M 0.24%
46,421
+3,915
106
$4.14M 0.24%
25,519
-314
107
$4.02M 0.23%
71,185
+2,752
108
$4.02M 0.23%
42,998
+3,517
109
$3.92M 0.22%
71,724
-2,188
110
$3.91M 0.22%
72,912
+7,525
111
$3.88M 0.22%
38,280
+340
112
$3.86M 0.22%
49,588
+3,127
113
$3.71M 0.21%
22,259
+4,257
114
$3.67M 0.21%
65,961
-7,189
115
$3.58M 0.2%
24,082
+1,621
116
$3.55M 0.2%
126,335
+939
117
$3.55M 0.2%
10,929
+478
118
$3.44M 0.2%
244,214
+63,659
119
$3.31M 0.19%
18,900
-3,332
120
$3.28M 0.19%
50,156
-703
121
$3.26M 0.19%
54,269
-4,443
122
$3.23M 0.18%
38,315
-2,911
123
$3.23M 0.18%
28,219
-265
124
$3.22M 0.18%
79,634
+39,494
125
$3.2M 0.18%
36,243
-8,685
3 4
5
6 7