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
276
$1.37M 0.04%
8,397
-101
277
$1.37M 0.04%
17,708
278
$1.34M 0.04%
17,360
-1,368
279
$1.32M 0.04%
9,561
+15
280
$1.31M 0.03%
10,281
-1,405
281
$1.3M 0.03%
58,148
+42,380
282
$1.28M 0.03%
17,388
283
$1.27M 0.03%
40,613
-7,518
284
$1.27M 0.03%
9,664
+9
285
$1.25M 0.03%
16,662
+686
286
$1.25M 0.03%
13,861
-533
287
$1.25M 0.03%
57,612
+13,945
288
$1.24M 0.03%
349
-2
289
$1.23M 0.03%
51,349
+2,964
290
$1.22M 0.03%
8,487
-620
291
$1.2M 0.03%
15,918
-702
292
$1.2M 0.03%
3,187
+121
293
$1.2M 0.03%
8,726
294
$1.19M 0.03%
14,598
+138
295
$1.17M 0.03%
5,193
-22
296
$1.15M 0.03%
14,351
-3,649
297
$1.15M 0.03%
16,366
-1,281
298
$1.15M 0.03%
13,730
-1,265
299
$1.15M 0.03%
9,473
+862
300
$1.14M 0.03%
6,558
-249
10 11
12
13 14