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
151
$1.86M 0.14%
17,236
-238
152
$1.82M 0.14%
67,183
-6,845
153
$1.81M 0.14%
33,351
+755
154
$1.79M 0.13%
48,990
+6,666
155
$1.78M 0.13%
14,597
-1,776
156
$1.76M 0.13%
25,915
-1,524
157
$1.76M 0.13%
20,469
+816
158
$1.75M 0.13%
27,637
-886
159
$1.75M 0.13%
93,454
-11,220
160
$1.74M 0.13%
27,772
-91
161
$1.73M 0.13%
9,279
-2,202
162
$1.73M 0.13%
57,865
+32,775
163
$1.69M 0.13%
21,676
+21,566
164
$1.69M 0.13%
29,608
+850
165
$1.59M 0.12%
14,043
+150
166
$1.59M 0.12%
22,703
+1,012
167
$1.59M 0.12%
43,587
-45,323
168
$1.58M 0.12%
27,000
+565
169
$1.56M 0.12%
16,056
+3,620
170
$1.56M 0.12%
18,708
-20
171
$1.55M 0.12%
15,484
+690
172
$1.55M 0.12%
75,930
-17,610
173
$1.54M 0.12%
25,826
-844
174
$1.53M 0.11%
51,329
-1,113
175
$1.53M 0.11%
16,725
+7,200
5 6
7
8 9