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
451
$361K 0.01%
1,756
-265
452
$361K 0.01%
4,782
453
$360K 0.01%
17,376
+996
454
$356K 0.01%
1,421
455
$353K 0.01%
3,061
-674
456
$352K 0.01%
1,550
457
$352K 0.01%
10,153
-156
458
$348K 0.01%
8,401
-2,863
459
$346K 0.01%
20,150
+500
460
$340K 0.01%
5,908
+213
461
$340K 0.01%
2,463
-63
462
$337K 0.01%
1,234
-159
463
$337K 0.01%
654
+1
464
$337K 0.01%
2,827
+65
465
$330K 0.01%
1,063
-350
466
$328K 0.01%
3,447
-1,288
467
$327K 0.01%
1,344
+92
468
$325K 0.01%
7,100
469
$324K 0.01%
2,246
-40
470
$323K 0.01%
2,124
-35
471
$319K 0.01%
7,512
-65
472
$316K 0.01%
6,099
473
$315K 0.01%
2,928
-45
474
$315K 0.01%
10,910
-1,306
475
$314K 0.01%
2,258
-202
17 18
19
20 21