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
1
$107M 6.02%
1,907,064
-6,744
2
$71.3M 4.02%
2,526,857
+84,890
3
$41.4M 2.33%
297,984
+9,883
4
$33.1M 1.86%
159,093
-2,591
5
$32.6M 1.84%
237,740
-1,618
6
$30.5M 1.72%
131,305
+585
7
$29.7M 1.67%
2,096,042
+35,605
8
$28.9M 1.63%
232,348
-1,542
9
$28.6M 1.61%
329,240
+1,760
10
$28.5M 1.61%
176,206
-54
11
$26.8M 1.51%
125,022
-136
12
$26.1M 1.47%
154,368
-161
13
$25.1M 1.41%
65,935
-487
14
$24.9M 1.4%
209,853
-2,190
15
$22.9M 1.29%
324,435
-2,832
16
$22.8M 1.28%
575,967
+1,290
17
$22.1M 1.24%
283,356
-47,523
18
$22M 1.24%
170,219
-5,547
19
$21.3M 1.2%
180,696
-857
20
$20M 1.12%
585,558
-32,146
21
$19.7M 1.11%
714,520
+37,170
22
$17.8M 1.01%
671,745
-10,815
23
$17.7M 1%
293,814
+19,249
24
$17.3M 0.97%
334,764
-14
25
$17.1M 0.96%
78,802
+1,028
1
2 3 4 5