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
326
$929K 0.02%
11,039
+689
327
$923K 0.02%
5,595
328
$893K 0.02%
3,661
+15
329
$889K 0.02%
40,834
+33,069
330
$884K 0.02%
2,264
-79
331
$884K 0.02%
12,243
-1,510
332
$883K 0.02%
9,702
333
$862K 0.02%
7,559
+305
334
$852K 0.02%
12,957
-718
335
$851K 0.02%
4,040
+600
336
$829K 0.02%
5,015
-125
337
$825K 0.02%
5,964
-200
338
$822K 0.02%
8,145
+70
339
$822K 0.02%
9,504
-1,156
340
$821K 0.02%
4,136
341
$819K 0.02%
71,403
-4,435
342
$818K 0.02%
16,115
-58
343
$815K 0.02%
+34,952
344
$814K 0.02%
10,964
-97
345
$811K 0.02%
11,164
-97
346
$809K 0.02%
15,984
-1,927
347
$807K 0.02%
17,224
+1,833
348
$805K 0.02%
12,747
+163
349
$793K 0.02%
6,446
-1,015
350
$791K 0.02%
6,751
12 13
14
15 16