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
576
$168K ﹤0.01%
874
+6
577
$167K ﹤0.01%
1,231
-1,074
578
$167K ﹤0.01%
1,369
+465
579
$167K ﹤0.01%
2,382
+706
580
$165K ﹤0.01%
4,500
581
$164K ﹤0.01%
3,148
582
$160K ﹤0.01%
9,450
583
$160K ﹤0.01%
2,393
584
$159K ﹤0.01%
614
+1
585
$159K ﹤0.01%
101
+1
586
$158K ﹤0.01%
1,712
-315
587
$158K ﹤0.01%
6,030
-623
588
$158K ﹤0.01%
1,426
+626
589
$157K ﹤0.01%
+2,989
590
$157K ﹤0.01%
2,421
-51
591
$155K ﹤0.01%
472
592
$155K ﹤0.01%
2,644
-5
593
$155K ﹤0.01%
3,156
594
$154K ﹤0.01%
562
-35
595
$151K ﹤0.01%
533
-130
596
$151K ﹤0.01%
1,831
+317
597
$151K ﹤0.01%
100
-10
598
$150K ﹤0.01%
7,621
+7,272
599
$148K ﹤0.01%
695
600
$148K ﹤0.01%
6,464
-1,156
22 23
24
25 26