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
701
$83K ﹤0.01%
616
-100
702
$82.5K ﹤0.01%
1,715
703
$82.4K ﹤0.01%
1,153
-100
704
$82K ﹤0.01%
6,446
705
$81.3K ﹤0.01%
518
706
$80.7K ﹤0.01%
1,353
+137
707
$80.2K ﹤0.01%
1,270
708
$80.2K ﹤0.01%
1,037
+33
709
$80.1K ﹤0.01%
564
710
$80K ﹤0.01%
460
+450
711
$79.6K ﹤0.01%
1,022
+118
712
$79K ﹤0.01%
1,120
713
$78.7K ﹤0.01%
1,958
-400
714
$78.6K ﹤0.01%
1,004
+422
715
$78.4K ﹤0.01%
134
-8
716
$77.6K ﹤0.01%
+1,493
717
$77.5K ﹤0.01%
2,004
-550
718
$77K ﹤0.01%
1,600
719
$76.7K ﹤0.01%
3,118
720
$76.4K ﹤0.01%
705
721
$76.4K ﹤0.01%
17,127
722
$76.3K ﹤0.01%
985
-312
723
$76.2K ﹤0.01%
988
724
$76K ﹤0.01%
353
-70
725
$75.7K ﹤0.01%
712
27 28
29
30 31