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
$1.77B
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
101
$4.5M 0.25%
81,243
+135
102
$4.43M 0.25%
27,456
+3,374
103
$4.4M 0.25%
63,981
-1,710
104
$4.3M 0.24%
39,719
-10
105
$4.26M 0.24%
30,644
-1,122
106
$4.18M 0.24%
25,027
+2,768
107
$4.15M 0.23%
75,306
+2,394
108
$4.1M 0.23%
25,673
+154
109
$4.09M 0.23%
10,910
-19
110
$4.08M 0.23%
50,295
+707
111
$4.02M 0.23%
22,362
+758
112
$3.97M 0.22%
71,802
+78
113
$3.89M 0.22%
87,540
-25
114
$3.88M 0.22%
37,839
-441
115
$3.75M 0.21%
67,790
+1,829
116
$3.5M 0.2%
124,960
-1,375
117
$3.42M 0.19%
41,783
-1,215
118
$3.34M 0.19%
35,578
-665
119
$3.29M 0.19%
30,792
+491
120
$3.22M 0.18%
37,815
-500
121
$3.18M 0.18%
124,985
+56,685
122
$3.18M 0.18%
39,686
+356
123
$3.13M 0.18%
28,449
+230
124
$3.08M 0.17%
79,760
+930
125
$3.06M 0.17%
28,137
-46
3 4
5
6 7