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
1
$96.5M 5.5%
1,913,808
-42,168
2
$65.7M 3.74%
2,441,967
+21,419
3
$39.9M 2.27%
288,101
+3,057
4
$34.5M 1.96%
161,684
+11
5
$32.8M 1.87%
327,480
+16,180
6
$32.2M 1.83%
239,358
+2,041
7
$30.3M 1.72%
176,260
-746
8
$28M 1.59%
130,720
-2,013
9
$27.1M 1.54%
2,060,437
-247,867
10
$27M 1.54%
154,529
-3,161
11
$26.8M 1.52%
233,890
-6,463
12
$26.6M 1.52%
125,158
-2,447
13
$26.6M 1.51%
212,043
+10,257
14
$25.7M 1.46%
330,879
+24,286
15
$25.4M 1.45%
327,267
+4,806
16
$25.2M 1.43%
617,704
-13,936
17
$24.6M 1.4%
175,766
-11,133
18
$23.8M 1.36%
66,422
-771
19
$21.8M 1.24%
574,677
+6,309
20
$20.7M 1.18%
181,553
-1,846
21
$20.3M 1.16%
77,774
-2,113
22
$18.7M 1.06%
677,350
-23,880
23
$17.9M 1.02%
682,560
-27,120
24
$16.3M 0.93%
334,778
-8,205
25
$15.6M 0.89%
274,565
+6,634
1
2 3 4 5