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
551
$197K 0.01%
1,771
+1
552
$197K 0.01%
1,755
-1,150
553
$197K 0.01%
3,220
554
$196K 0.01%
1,135
555
$196K 0.01%
3,246
+11
556
$196K 0.01%
468
-72
557
$195K 0.01%
5,457
558
$193K 0.01%
1,350
559
$192K 0.01%
3,000
560
$192K 0.01%
4,615
+585
561
$191K 0.01%
3,316
-2,714
562
$191K 0.01%
2,240
563
$187K 0.01%
1,638
+2
564
$186K ﹤0.01%
710
565
$185K ﹤0.01%
3,148
-92
566
$185K ﹤0.01%
2,685
-465
567
$185K ﹤0.01%
4,593
+1,239
568
$184K ﹤0.01%
921
569
$176K ﹤0.01%
3,435
+609
570
$176K ﹤0.01%
2,107
-201
571
$175K ﹤0.01%
1,208
+9
572
$172K ﹤0.01%
2,344
-755
573
$172K ﹤0.01%
2,383
-244
574
$171K ﹤0.01%
3,168
+1
575
$169K ﹤0.01%
6,240
21 22
23
24 25