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
151
$2.09M 0.12%
10,494
+576
152
$2.08M 0.12%
29,220
-8,396
153
$2.08M 0.12%
13,066
+780
154
$2.07M 0.12%
28,175
+10
155
$2M 0.11%
77,600
+13,600
156
$1.99M 0.11%
50,239
-3,738
157
$1.98M 0.11%
56,500
+802
158
$1.96M 0.11%
27,778
-4
159
$1.96M 0.11%
31,577
160
$1.96M 0.11%
13,412
-96
161
$1.92M 0.11%
39,100
-15,845
162
$1.91M 0.11%
11,306
-413
163
$1.89M 0.11%
7,731
+921
164
$1.88M 0.11%
32,587
-1,277
165
$1.87M 0.11%
10,990
-495
166
$1.87M 0.11%
43,135
+9,657
167
$1.84M 0.1%
6,868
-8,068
168
$1.8M 0.1%
18,785
-900
169
$1.8M 0.1%
14,458
-60
170
$1.78M 0.1%
19,023
+875
171
$1.78M 0.1%
17,909
-470
172
$1.78M 0.1%
111,507
+87,655
173
$1.76M 0.1%
27,776
+419
174
$1.75M 0.1%
40,140
175
$1.73M 0.1%
19,267
5 6
7
8 9