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
126
$2.99M 0.17%
26,321
-26
127
$2.96M 0.17%
53,706
-563
128
$2.9M 0.16%
52,094
+2,424
129
$2.88M 0.16%
103,853
-2,395
130
$2.86M 0.16%
18,867
-33
131
$2.82M 0.16%
47,854
-2,302
132
$2.8M 0.16%
6,285
-81
133
$2.58M 0.15%
14,142
-1,255
134
$2.56M 0.14%
108,520
+2,250
135
$2.54M 0.14%
60,835
-18,799
136
$2.5M 0.14%
47,692
-175
137
$2.49M 0.14%
20,210
138
$2.48M 0.14%
55,689
-971
139
$2.39M 0.13%
20,818
-45
140
$2.29M 0.13%
14,761
-2,041
141
$2.25M 0.13%
24,387
-1,185
142
$2.22M 0.13%
36,518
-3,460
143
$2.21M 0.12%
27,417
-2,541
144
$2.21M 0.12%
29,878
145
$2.19M 0.12%
45,991
-6,068
146
$2.13M 0.12%
27,934
-886
147
$2.12M 0.12%
30,673
+49
148
$2.11M 0.12%
26,620
+1,036
149
$2.11M 0.12%
34,589
-1,065
150
$2.09M 0.12%
16,346
+230
4 5
6
7 8