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
201
$1.18M 0.09%
21,354
+12,578
202
$1.17M 0.09%
13,775
+3,968
203
$1.17M 0.09%
32,310
-110
204
$1.15M 0.09%
9,671
+446
205
$1.14M 0.09%
13,112
206
$1.14M 0.09%
76,029
-12,550
207
$1.13M 0.08%
23,747
208
$1.13M 0.08%
55,171
+21,127
209
$1.12M 0.08%
22,103
-595
210
$1.12M 0.08%
20,123
-475
211
$1.11M 0.08%
15,648
-118
212
– –
0
213
$1.07M 0.08%
7,004
-35
214
$1.06M 0.08%
54,680
-3,650
215
$1.06M 0.08%
14,306
+504
216
$1.04M 0.08%
26,482
+2,624
217
$1.02M 0.08%
9,453
-205
218
$1.01M 0.08%
8,463
+551
219
$999K 0.07%
25,552
+22,500
220
$986K 0.07%
7,708
+202
221
$964K 0.07%
11,975
+143
222
$952K 0.07%
8,893
+364
223
$950K 0.07%
7,268
-268
224
$947K 0.07%
11,680
-638
225
$947K 0.07%
13,007
-2,090
7 8
9
10 11