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
$1.34B
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
1
$55.1M 4.12%
2,304,420
-26,612
2
$38.3M 2.87%
408,822
-1,870
3
$29.7M 2.22%
196,561
+1,724
4
$24.9M 1.87%
205,635
-3,934
5
$24.2M 1.81%
228,412
+1,144
6
$23.8M 1.78%
711,365
+4,510
7
$22.3M 1.67%
263,026
-1,090
8
$20.7M 1.55%
1,142,625
+2,850
9
$20.5M 1.54%
195,805
+2,684
10
$20.5M 1.53%
141,599
+2,932
11
$20.3M 1.52%
183,034
+1,603
12
$20.2M 1.51%
619,276
+6,219
13
$19M 1.42%
187,161
-1,174
14
$17.2M 1.29%
196,928
-16,246
15
$15.9M 1.19%
285,397
+2,279
16
$15.5M 1.16%
618,475
+9,764
17
$15.3M 1.15%
104,707
+318
18
$15.2M 1.13%
118,702
+3,014
19
$15M 1.12%
124,434
+413
20
$14.5M 1.09%
249,952
+129,470
21
$14.5M 1.08%
233,964
-2
22
$13.5M 1.01%
183,102
+2,368
23
$13.1M 0.98%
256,785
+959
24
$13M 0.97%
188,202
+1,414
25
$11.9M 0.89%
490,428
+2,448
1
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