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
426
$427K 0.01%
1,567
-4
427
$419K 0.01%
9,244
-763
428
$416K 0.01%
3,415
+36
429
$415K 0.01%
3,693
-20
430
$412K 0.01%
10,535
-620
431
$411K 0.01%
4,930
-262
432
$403K 0.01%
5,899
-3,549
433
$401K 0.01%
1,483
-91
434
$398K 0.01%
13,615
435
$396K 0.01%
8,403
-1,753
436
$395K 0.01%
3,916
-34
437
$388K 0.01%
1,089
-48
438
$385K 0.01%
6,330
439
$384K 0.01%
27,793
+4,135
440
$384K 0.01%
3,698
441
$380K 0.01%
10,133
442
$379K 0.01%
10,540
-4,460
443
$375K 0.01%
6,482
-535
444
$374K 0.01%
6,940
-515
445
$372K 0.01%
10,176
446
$371K 0.01%
43,197
-24,487
447
$370K 0.01%
2,403
-176
448
$366K 0.01%
8,652
-1,563
449
$366K 0.01%
1,843
-50
450
$363K 0.01%
7,300
+143
16 17
18
19 20