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
126
$2.5M 0.19%
16,550
+1,095
127
$2.48M 0.19%
123,524
+17,937
128
$2.47M 0.18%
41,439
-768
129
$2.39M 0.18%
100,146
+84,570
130
$2.37M 0.18%
44,200
-1,025
131
$2.37M 0.18%
54,595
+2,277
132
$2.27M 0.17%
43,996
-70
133
$2.24M 0.17%
178,062
+105,310
134
$2.22M 0.17%
29,962
+2,540
135
$2.22M 0.17%
48,084
-1,500
136
$2.13M 0.16%
21,215
+12,550
137
$2.11M 0.16%
43,431
+34,023
138
$2.1M 0.16%
27,409
-799
139
$2.07M 0.15%
125,058
+3,300
140
$2.04M 0.15%
23,773
+283
141
$2.01M 0.15%
204,581
-11,450
142
$2.01M 0.15%
151,251
-17,525
143
$2M 0.15%
57,127
+8,817
144
$2M 0.15%
86,660
+84,660
145
$2M 0.15%
51,818
+10,722
146
$1.99M 0.15%
25,215
-350
147
$1.98M 0.15%
17,256
-17
148
$1.97M 0.15%
26,863
-25
149
$1.95M 0.15%
22,870
+169
150
$1.86M 0.14%
57,924
+6,326
4 5
6
7 8