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
476
$312K 0.01%
268
-10
477
$312K 0.01%
6,307
+4,687
478
$311K 0.01%
8,314
-225
479
$310K 0.01%
8,397
-4,085
480
$308K 0.01%
4,459
-933
481
$308K 0.01%
3,785
+2
482
$308K 0.01%
2,865
-12
483
$306K 0.01%
4,180
-116
484
$303K 0.01%
2,292
-6,180
485
$303K 0.01%
8,425
-2,482
486
$302K 0.01%
+3,666
487
$298K 0.01%
8,029
+245
488
$297K 0.01%
15,804
489
$294K 0.01%
15,191
-1,769
490
$294K 0.01%
1,602
+15
491
$292K 0.01%
954
-198
492
$291K 0.01%
7,625
493
$289K 0.01%
5,720
494
$288K 0.01%
4,204
-150
495
$286K 0.01%
6,140
-2,646
496
$281K 0.01%
1,923
-567
497
$278K 0.01%
4,000
498
$276K 0.01%
+40,832
499
$274K 0.01%
1,448
+75
500
$273K 0.01%
3,582
-89
18 19
20
21 22