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
201
$1.44M 0.08%
12,748
+943
202
$1.43M 0.08%
54,750
+2,900
203
$1.42M 0.08%
12,987
+1,229
204
$1.41M 0.08%
24,905
-10
205
$1.41M 0.08%
19,544
-3,025
206
$1.38M 0.08%
10,034
207
$1.32M 0.08%
30,022
-90
208
$1.31M 0.07%
12,692
-955
209
$1.31M 0.07%
14,394
-3,242
210
$1.3M 0.07%
15,276
-320
211
$1.28M 0.07%
17,110
+450
212
$1.27M 0.07%
25,206
+250
213
$1.26M 0.07%
26,744
-7,613
214
$1.2M 0.07%
12,019
-250
215
$1.19M 0.07%
32,285
+330
216
$1.18M 0.07%
17,295
-140
217
$1.18M 0.07%
114,452
-6,437
218
$1.17M 0.07%
4,689
-195
219
$1.17M 0.07%
13,048
-820
220
$1.16M 0.07%
19,393
-75
221
$1.15M 0.07%
14,169
+12,853
222
$1.15M 0.07%
6,515
+5,281
223
$1.14M 0.07%
5,872
-110
224
$1.14M 0.06%
16,042
-600
225
$1.14M 0.06%
17,729
+11,433
7 8
9
10 11