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
601
$146K ﹤0.01%
13,438
-1,320
602
$144K ﹤0.01%
742
-42
603
$144K ﹤0.01%
1,224
604
$142K ﹤0.01%
4,154
605
$141K ﹤0.01%
330
606
$141K ﹤0.01%
942
+897
607
$137K ﹤0.01%
1,230
-132
608
$136K ﹤0.01%
1,992
+2
609
$136K ﹤0.01%
412
-201
610
$135K ﹤0.01%
1,312
+61
611
$134K ﹤0.01%
5,726
+4,034
612
$133K ﹤0.01%
1,273
-175
613
$133K ﹤0.01%
1,664
614
$133K ﹤0.01%
1,027
+178
615
$131K ﹤0.01%
287
+10
616
$131K ﹤0.01%
5,168
-4,849
617
$130K ﹤0.01%
162
-50
618
$130K ﹤0.01%
1,328
619
$129K ﹤0.01%
2,400
620
$129K ﹤0.01%
2,239
+36
621
$127K ﹤0.01%
2,139
-1,786
622
$127K ﹤0.01%
2,357
623
$127K ﹤0.01%
1,012
-7
624
$126K ﹤0.01%
1,587
+2
625
$125K ﹤0.01%
617
-900
23 24
25
26 27