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
676
$94.3K ﹤0.01%
2,395
-340
677
$92.9K ﹤0.01%
733
-195
678
$92.5K ﹤0.01%
1,050
679
$91.4K ﹤0.01%
395
-225
680
$90.9K ﹤0.01%
2,932
-364
681
$90.8K ﹤0.01%
2,348
-299
682
$90.7K ﹤0.01%
566
683
$90.4K ﹤0.01%
1,750
+679
684
$89.8K ﹤0.01%
3,800
-800
685
$89.6K ﹤0.01%
1,092
+767
686
$89.5K ﹤0.01%
2,104
-405
687
$88K ﹤0.01%
725
+30
688
$87.5K ﹤0.01%
381
+16
689
$87.3K ﹤0.01%
160
690
$85.8K ﹤0.01%
2,000
691
$85.7K ﹤0.01%
4,636
692
$85.6K ﹤0.01%
2,565
693
$85.3K ﹤0.01%
2,360
-1,310
694
$85K ﹤0.01%
+1,800
695
$84K ﹤0.01%
1,045
-15
696
$83.7K ﹤0.01%
1,527
697
$83.6K ﹤0.01%
2,141
698
$83.6K ﹤0.01%
1,079
-36
699
$83.6K ﹤0.01%
1,595
-1,500
700
$83.5K ﹤0.01%
367
-21
26 27
28
29 30