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
176
$1.74M 0.1%
61,912
+57,060
177
$1.73M 0.1%
7,595
+260
178
$1.71M 0.1%
14,518
+300
179
$1.7M 0.1%
68,300
+44,950
180
$1.69M 0.1%
11,918
-1,450
181
$1.65M 0.09%
18,148
-388
182
$1.65M 0.09%
64,000
+1,000
183
$1.63M 0.09%
28,820
-2,119
184
$1.62M 0.09%
6,810
+2,816
185
$1.6M 0.09%
40,140
-346
186
$1.59M 0.09%
7,295
-275
187
$1.57M 0.09%
161,273
-8,043
188
$1.56M 0.09%
36,584
+2,198
189
$1.55M 0.09%
17,312
+654
190
$1.55M 0.09%
17,589
-638
191
$1.51M 0.09%
5,168
+2,774
192
$1.5M 0.09%
9,033
-1,039
193
$1.49M 0.08%
12,741
-3,293
194
$1.48M 0.08%
17,651
-662
195
$1.48M 0.08%
12,286
+5,716
196
$1.46M 0.08%
9,559
+839
197
$1.45M 0.08%
65,720
198
$1.45M 0.08%
348,760
-13,320
199
$1.45M 0.08%
21,897
+11,521
200
$1.45M 0.08%
18,285
-796
6 7
8
9 10