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
176
$1.72M 0.1%
135,525
-510
177
$1.72M 0.1%
17,573
-2,502
178
$1.7M 0.1%
65,200
+10,450
179
$1.7M 0.1%
44,648
-6,296
180
$1.67M 0.09%
7,505
-90
181
$1.65M 0.09%
12,730
-11
182
$1.64M 0.09%
11,718
-200
183
$1.62M 0.09%
371,120
+22,360
184
$1.58M 0.09%
17,657
+345
185
$1.56M 0.09%
7,230
-65
186
$1.55M 0.09%
38,431
+1,847
187
$1.53M 0.09%
12,948
-6,100
188
$1.53M 0.09%
17,203
-386
189
$1.51M 0.09%
18,169
-116
190
$1.5M 0.08%
20,354
+4,312
191
$1.49M 0.08%
11,813
-310
192
$1.48M 0.08%
150,273
-11,000
193
$1.48M 0.08%
12,952
-35
194
$1.48M 0.08%
8,763
-270
195
$1.47M 0.08%
19,013
+1,362
196
$1.45M 0.08%
27,795
-1,025
197
$1.43M 0.08%
+6,863
198
$1.42M 0.08%
28,147
+1,403
199
$1.41M 0.08%
12,586
-162
200
$1.4M 0.08%
9,446
-113
6 7
8
9 10