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
501
$270K 0.01%
471
+13
502
$264K 0.01%
2,611
-125
503
$263K 0.01%
4,045
-350
504
$262K 0.01%
216
505
$261K 0.01%
4,991
-600
506
$259K 0.01%
3,074
-25
507
$258K 0.01%
4,437
508
$257K 0.01%
2,197
+47
509
$257K 0.01%
5,150
510
$256K 0.01%
881
-9
511
$256K 0.01%
7,422
512
$255K 0.01%
566
-32
513
$255K 0.01%
941
514
$253K 0.01%
3,192
-50
515
$250K 0.01%
4,495
-450
516
$249K 0.01%
10,115
-1,930
517
$247K 0.01%
2,131
518
$245K 0.01%
3,850
519
$244K 0.01%
1,275
-106
520
$240K 0.01%
2,730
521
$239K 0.01%
4,097
522
$238K 0.01%
674
-72
523
$238K 0.01%
3,028
524
$236K 0.01%
1,437
+5
525
$234K 0.01%
3,074
19 20
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