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
51
$14.8M 0.39%
36,109
-5,236
52
$14.7M 0.39%
185,578
+2,808
53
$14.5M 0.38%
502,770
-26,168
54
$14M 0.37%
29,515
+725
55
$14M 0.37%
26,297
+24
56
$13.9M 0.37%
98,922
-587
57
$13.7M 0.36%
47,589
-544
58
$13.2M 0.35%
88,581
+2,327
59
$12.9M 0.34%
43,641
-1,327
60
$12.8M 0.34%
208,453
+52,208
61
$12.8M 0.34%
210,984
-1,100
62
$12.6M 0.34%
31,566
+7,648
63
$11.9M 0.32%
281,066
+60,789
64
$11.8M 0.31%
472,267
+52,710
65
$11.7M 0.31%
139,635
-10,874
66
$11.7M 0.31%
24,463
+1,004
67
$11.6M 0.31%
164,872
-1,885
68
$11.5M 0.3%
194,502
-2,645
69
$11.2M 0.3%
453,192
+66,463
70
$11.1M 0.3%
31,418
+587
71
$11.1M 0.29%
102,153
-1,791
72
$10.5M 0.28%
111,330
-804
73
$10.3M 0.27%
204,371
-6,412
74
$10.1M 0.27%
87,146
-100
75
$10.1M 0.27%
1,251,054
-102,946
1 2
3
4 5