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
201
$1.39M 0.08%
24,779
-126
202
$1.37M 0.08%
30,308
+286
203
$1.37M 0.08%
12,598
-94
204
$1.36M 0.08%
20,570
-18,865
205
$1.35M 0.08%
35,935
+3,650
206
$1.35M 0.08%
9,249
-2,456
207
$1.33M 0.08%
13,711
+663
208
$1.32M 0.07%
15,136
-140
209
$1.32M 0.07%
10,264
+8,742
210
$1.31M 0.07%
29,442
+4,236
211
$1.3M 0.07%
5,280
+591
212
$1.29M 0.07%
15,184
+1,015
213
$1.29M 0.07%
48,240
+42,380
214
$1.29M 0.07%
22,162
+265
215
$1.28M 0.07%
9,394
-640
216
$1.25M 0.07%
25,069
+3,533
217
$1.22M 0.07%
7,305
+820
218
$1.22M 0.07%
15,600
+4,838
219
$1.21M 0.07%
10,110
-100
220
$1.2M 0.07%
9,734
-110
221
$1.19M 0.07%
19,393
222
$1.19M 0.07%
65,720
223
$1.18M 0.07%
4,487
+89
224
$1.18M 0.07%
6,112
+240
225
$1.16M 0.07%
12,019
7 8
9
10 11