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
151
$2.19M 0.12%
30,624
+1,314
152
$2.19M 0.12%
35,654
+2,540
153
$2.17M 0.12%
53,977
-12,209
154
$2.12M 0.12%
28,820
+3,302
155
$2.1M 0.12%
29,878
+5,448
156
$2.08M 0.12%
28,165
-15
157
$2.07M 0.12%
50,944
+78
158
$2.06M 0.12%
55,698
-1,056
159
$2.04M 0.12%
16,116
+5,231
160
$2.04M 0.12%
33,864
-5,292
161
$2.03M 0.12%
27,782
+1,004
162
$1.97M 0.11%
18,379
-45
163
$1.97M 0.11%
11,485
-473
164
$1.91M 0.11%
31,577
-229
165
$1.9M 0.11%
11,705
-5,569
166
$1.89M 0.11%
11,719
-451
167
$1.88M 0.11%
13,508
168
$1.85M 0.11%
9,918
+637
169
$1.84M 0.1%
25,584
+168
170
$1.81M 0.1%
27,357
-398
171
$1.78M 0.1%
33,478
+14,815
172
$1.77M 0.1%
136,035
-90
173
$1.76M 0.1%
19,267
+29
174
$1.76M 0.1%
24,250
-10,730
175
$1.76M 0.1%
12,123
+438
5 6
7
8 9