CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$4.65M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.87M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.8M

Top Sells

1
+$10.9M
2
+$9.79M
3
+$7.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.97M

Sector Composition

1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.05%
21,662
+2,300
227
$1.92M 0.05%
34,215
228
$1.91M 0.05%
23,571
-294
229
$1.91M 0.05%
8,834
+2,766
230
$1.9M 0.05%
74,577
+19,339
231
$1.9M 0.05%
77,666
-736
232
$1.89M 0.05%
36,251
+934
233
$1.85M 0.05%
21,576
-70
234
$1.84M 0.05%
69,498
+16,732
235
$1.82M 0.05%
35,871
-8,059
236
$1.82M 0.05%
10,587
237
$1.81M 0.05%
34,670
-1,660
238
$1.78M 0.05%
70,203
+18,231
239
$1.74M 0.05%
24,174
-1,025
240
$1.73M 0.05%
67,771
+22,221
241
$1.73M 0.05%
26,323
+12,946
242
$1.73M 0.05%
1,972
-115
243
$1.72M 0.05%
35,290
+1,380
244
$1.72M 0.05%
7,213
+445
245
$1.71M 0.05%
4,433
-448
246
$1.68M 0.04%
84,834
-4,724
247
$1.67M 0.04%
112,570
-9,470
248
$1.64M 0.04%
6,484
-59
249
$1.63M 0.04%
29,793
+340
250
$1.63M 0.04%
22,586
-494
8 9
10
11 12