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
126
$3.06M 0.17%
6,366
-1,551
127
$3.06M 0.17%
78,830
+5,030
128
$3.02M 0.17%
39,330
+74
129
$2.94M 0.17%
26,347
-50
130
$2.9M 0.17%
15,397
-14
131
$2.85M 0.16%
56,660
-1,563
132
$2.83M 0.16%
54,945
-8,994
133
$2.82M 0.16%
28,183
-4,251
134
$2.77M 0.16%
49,670
+1,193
135
$2.74M 0.16%
106,248
-15,617
136
$2.7M 0.15%
47,867
-957
137
$2.62M 0.15%
30,301
-5,960
138
$2.62M 0.15%
37,616
-38,161
139
$2.61M 0.15%
39,435
-597
140
$2.52M 0.14%
20,210
-750
141
$2.51M 0.14%
106,270
-6,010
142
$2.49M 0.14%
+52,059
143
$2.45M 0.14%
20,863
-174
144
$2.44M 0.14%
20,075
+7,403
145
$2.41M 0.14%
29,958
+3,294
146
$2.35M 0.13%
25,572
-729
147
$2.33M 0.13%
19,685
-2,005
148
$2.3M 0.13%
16,802
-8,989
149
$2.22M 0.13%
39,978
-9,730
150
$2.21M 0.13%
19,048
4 5
6
7 8