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
726
$75.6K ﹤0.01%
769
-500
727
$75K ﹤0.01%
2,093
+87
728
$74.1K ﹤0.01%
1,326
729
$73.9K ﹤0.01%
155
+29
730
$73.9K ﹤0.01%
526
-1
731
$73.8K ﹤0.01%
2,510
-200
732
$73.7K ﹤0.01%
1,330
733
$73.1K ﹤0.01%
295
734
$71.6K ﹤0.01%
3,447
+121
735
$71.1K ﹤0.01%
1,650
736
$71.1K ﹤0.01%
1,093
737
$70.3K ﹤0.01%
1,620
-2,033
738
$68.1K ﹤0.01%
1,301
739
$67.7K ﹤0.01%
1,425
-1,510
740
$66.9K ﹤0.01%
1,635
741
$66.7K ﹤0.01%
438
742
$66.4K ﹤0.01%
1,523
+29
743
$66.4K ﹤0.01%
1,340
-320
744
$66.3K ﹤0.01%
2,226
+226
745
$65.8K ﹤0.01%
970
746
$65.6K ﹤0.01%
730
+67
747
$65.4K ﹤0.01%
7,948
+619
748
$65.1K ﹤0.01%
810
+5
749
$64.9K ﹤0.01%
5,300
750
$64.5K ﹤0.01%
500
28 29
30
31 32