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
26
$35.2M 0.93%
207,078
-2,248
27
$35.1M 0.93%
80,395
+3,209
28
$34.2M 0.91%
690,540
-25,590
29
$31.2M 0.83%
212,995
-1,232
30
$30.4M 0.81%
102,684
-4,464
31
$30.2M 0.8%
177,822
-1,354
32
$28.9M 0.77%
550,647
-8,526
33
$27.4M 0.73%
273,640
+1,594
34
$26.9M 0.72%
46,210
-962
35
$26.5M 0.7%
467,645
+8,283
36
$26.1M 0.69%
124,243
-1,265
37
$26M 0.69%
174,230
-313
38
$25.2M 0.67%
160,576
-5,506
39
$21.4M 0.57%
420,497
+17,571
40
$21.3M 0.57%
387,127
-144,527
41
$20.6M 0.55%
366,284
+120,693
42
$20.3M 0.54%
78,097
+2,119
43
$20.2M 0.54%
118,369
+8,762
44
$20M 0.53%
178,757
-10,230
45
$19.2M 0.51%
100,325
-1,108
46
$18.4M 0.49%
166,915
-2,003
47
$17.3M 0.46%
40,549
-804
48
$15.9M 0.42%
145,756
+1,333
49
$15.8M 0.42%
385,074
-15,864
50
$15.4M 0.41%
23,339
+25
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