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
776
$54.9K ﹤0.01%
725
777
$54.8K ﹤0.01%
378
778
$54.5K ﹤0.01%
1,650
779
$54.2K ﹤0.01%
809
780
$54.1K ﹤0.01%
787
-150
781
$54K ﹤0.01%
4,720
782
$53.5K ﹤0.01%
1,457
783
$53K ﹤0.01%
1,040
784
$52.7K ﹤0.01%
650
785
$52.4K ﹤0.01%
2,371
786
$51.9K ﹤0.01%
1,882
787
$51.6K ﹤0.01%
517
-178
788
$51.5K ﹤0.01%
511
789
$51.5K ﹤0.01%
1,520
790
$50.9K ﹤0.01%
1,022
-448
791
$50.8K ﹤0.01%
541
-122
792
$50.7K ﹤0.01%
+750
793
$50.7K ﹤0.01%
2,730
794
$50.5K ﹤0.01%
+510
795
$50.3K ﹤0.01%
123
+15
796
$50K ﹤0.01%
641
797
$49.6K ﹤0.01%
1,076
798
$49.2K ﹤0.01%
1,000
799
$48.5K ﹤0.01%
885
800
$47.8K ﹤0.01%
1,069
-250
30 31
32
33 34