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
526
$233K 0.01%
420
-50
527
$230K 0.01%
2,656
-582
528
$229K 0.01%
7,530
-1,332
529
$228K 0.01%
2,300
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530
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3,046
-70
531
$221K 0.01%
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532
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18,107
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533
$220K 0.01%
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-40
534
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535
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3,518
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536
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9,425
537
$215K 0.01%
1,980
538
$214K 0.01%
2,380
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737
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540
$212K 0.01%
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541
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543
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546
$204K 0.01%
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547
$202K 0.01%
3,131
548
$199K 0.01%
499
-5
549
$198K 0.01%
2,772
550
$198K 0.01%
3,841
+205
20 21
22
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