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
251
$1.62M 0.04%
16,140
+9,503
252
$1.61M 0.04%
28,860
-20,871
253
$1.61M 0.04%
21,515
-125
254
$1.61M 0.04%
52,321
-770
255
$1.6M 0.04%
34,017
-3,791
256
$1.59M 0.04%
5,796
-17
257
$1.58M 0.04%
5,036
-40
258
$1.57M 0.04%
11,218
-1,871
259
$1.57M 0.04%
42,915
-4,124
260
$1.54M 0.04%
20,006
-1,085
261
$1.53M 0.04%
9,625
-472
262
$1.53M 0.04%
13,168
-181
263
$1.52M 0.04%
72,665
+18,387
264
$1.51M 0.04%
5,456
+214
265
$1.5M 0.04%
26,165
-36
266
$1.47M 0.04%
11,175
-226
267
$1.46M 0.04%
15,388
268
$1.45M 0.04%
4,483
-418
269
$1.44M 0.04%
12,338
+701
270
$1.44M 0.04%
66,386
+22,574
271
$1.42M 0.04%
5,515
272
$1.42M 0.04%
42,129
+3,049
273
$1.41M 0.04%
20,952
-1,097
274
$1.4M 0.04%
3,675
+4
275
$1.39M 0.04%
24,236
-280
9 10
11
12 13