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
176
$1.51M 0.11%
9,944
-3,904
177
$1.51M 0.11%
59,088
+56,258
178
$1.47M 0.11%
35,769
+752
179
$1.46M 0.11%
31,665
-1,150
180
$1.44M 0.11%
39,779
+27,015
181
$1.42M 0.11%
33,688
+5,620
182
$1.4M 0.1%
18,862
-23
183
$1.39M 0.1%
24,884
+138
184
$1.39M 0.1%
23,126
+12,085
185
$1.38M 0.1%
8,313
-696
186
$1.38M 0.1%
21,091
+6,027
187
$1.37M 0.1%
19,642
-200
188
$1.37M 0.1%
16,793
-90
189
$1.35M 0.1%
11,249
+1,441
190
$1.33M 0.1%
36,090
191
$1.33M 0.1%
18,212
-10,754
192
$1.27M 0.1%
64,350
193
$1.26M 0.09%
13,367
-1,261
194
$1.24M 0.09%
34,077
+680
195
$1.24M 0.09%
22,098
-62
196
$1.23M 0.09%
18,565
-420
197
$1.22M 0.09%
20,962
+16,218
198
$1.22M 0.09%
22,703
+1,027
199
$1.2M 0.09%
47,696
+3,248
200
$1.19M 0.09%
21,622
+67
6 7
8
9 10