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
301
$1.13M 0.03%
23,531
+120
302
$1.11M 0.03%
50,027
+38,529
303
$1.11M 0.03%
31,898
-3,395
304
$1.11M 0.03%
29,906
-350
305
$1.11M 0.03%
6,192
-305
306
$1.1M 0.03%
47,742
+28,565
307
$1.1M 0.03%
11,979
-436
308
$1.07M 0.03%
2,263
309
$1.06M 0.03%
13,922
+75
310
$1.05M 0.03%
40,095
-2,335
311
$1.03M 0.03%
10,403
-2,492
312
$1.03M 0.03%
15,978
+50
313
$1.03M 0.03%
28,527
-6,502
314
$1.02M 0.03%
32,278
+483
315
$1.02M 0.03%
23,974
+9,160
316
$1.01M 0.03%
50,895
-1,198
317
$1.01M 0.03%
85,764
-15,947
318
$993K 0.03%
56,291
-5,824
319
$971K 0.03%
4,840
-2,040
320
$967K 0.03%
12,015
321
$965K 0.03%
5,067
-122
322
$955K 0.03%
27,405
-1,820
323
$948K 0.03%
2,440
+793
324
$946K 0.03%
11,489
-1,693
325
$940K 0.03%
12,630
-860
11 12
13
14 15