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
376
$651K 0.02%
10,447
-88
377
$618K 0.02%
5,970
-34
378
$617K 0.02%
24,167
-300
379
$612K 0.02%
9,085
-491
380
$612K 0.02%
7,910
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381
$611K 0.02%
14,931
382
$610K 0.02%
4,915
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383
$608K 0.02%
5,076
-5,975
384
$608K 0.02%
11,432
-6,210
385
$604K 0.02%
58,283
-2,600
386
$603K 0.02%
10,075
-3,106
387
$602K 0.02%
9,810
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388
$599K 0.02%
4,240
+90
389
$596K 0.02%
2,295
390
$583K 0.02%
3,665
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391
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$576K 0.02%
9,804
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$573K 0.02%
5,014
-9
395
$572K 0.02%
9,161
396
$568K 0.02%
4,800
397
$562K 0.01%
28,990
-25,467
398
$559K 0.01%
3,429
+62
399
$557K 0.01%
17,057
-14,230
400
$553K 0.01%
17,247
-1,094
14 15
16
17 18