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
401
$551K 0.01%
10,887
-2,326
402
$550K 0.01%
2,611
+17
403
$549K 0.01%
4,769
+80
404
$546K 0.01%
8,258
-147
405
$541K 0.01%
5,001
406
$532K 0.01%
2,344
407
$524K 0.01%
14,075
408
$522K 0.01%
8,430
-61
409
$517K 0.01%
8,750
410
$510K 0.01%
23,551
+13,199
411
$509K 0.01%
3,982
-200
412
$495K 0.01%
85,635
413
$490K 0.01%
1,919
-150
414
$481K 0.01%
9,922
-371
415
$479K 0.01%
578
-17
416
$470K 0.01%
2,136
-332
417
$465K 0.01%
2,266
418
$455K 0.01%
8,470
-3,172
419
$450K 0.01%
174
-2
420
$447K 0.01%
14,171
-2,015
421
$444K 0.01%
4,267
-1,550
422
$442K 0.01%
4,272
-310
423
$441K 0.01%
4,276
+44
424
$430K 0.01%
3,900
-5
425
$429K 0.01%
1,406
-75
15 16
17
18 19