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
651
$108K ﹤0.01%
447
-178
652
$108K ﹤0.01%
496
653
$108K ﹤0.01%
3,361
+95
654
$108K ﹤0.01%
1,329
-22
655
$107K ﹤0.01%
3,074
656
$107K ﹤0.01%
884
+250
657
$107K ﹤0.01%
1,931
658
$106K ﹤0.01%
2,032
+532
659
$105K ﹤0.01%
1,675
660
$104K ﹤0.01%
21,250
-1,500
661
$104K ﹤0.01%
1,078
662
$104K ﹤0.01%
622
-140
663
$102K ﹤0.01%
2,146
664
$102K ﹤0.01%
2,585
665
$102K ﹤0.01%
1,030
666
$99.1K ﹤0.01%
1,295
+83
667
$98.4K ﹤0.01%
3,960
-4,460
668
$97.9K ﹤0.01%
350
669
$97.8K ﹤0.01%
595
670
$97.7K ﹤0.01%
778
671
$97.6K ﹤0.01%
+1,150
672
$96.6K ﹤0.01%
892
-100
673
$96.1K ﹤0.01%
1,674
+1
674
$95.2K ﹤0.01%
1,494
675
$94.8K ﹤0.01%
190
25 26
27
28 29