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
626
$124K ﹤0.01%
1,265
-100
627
$124K ﹤0.01%
645
628
$124K ﹤0.01%
1,625
629
$123K ﹤0.01%
4,205
+3,525
630
$122K ﹤0.01%
447
-4
631
$122K ﹤0.01%
1,004
+32
632
$122K ﹤0.01%
1,670
633
$122K ﹤0.01%
4,950
-42
634
$120K ﹤0.01%
1,072
-175
635
$118K ﹤0.01%
805
636
$118K ﹤0.01%
3,990
637
$116K ﹤0.01%
+5,013
638
$115K ﹤0.01%
740
-421
639
$115K ﹤0.01%
1,212
-1,088
640
$114K ﹤0.01%
2,539
641
$114K ﹤0.01%
10,022
-1,908
642
$114K ﹤0.01%
2,230
+515
643
$113K ﹤0.01%
3,172
644
$113K ﹤0.01%
3,077
645
$112K ﹤0.01%
1,562
+25
646
$111K ﹤0.01%
1,188
-923
647
$111K ﹤0.01%
+2,024
648
$111K ﹤0.01%
2,420
-650
649
$110K ﹤0.01%
1,690
650
$110K ﹤0.01%
551
-339
24 25
26
27 28