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
801
$47.5K ﹤0.01%
+548
802
$47.2K ﹤0.01%
940
803
$47.1K ﹤0.01%
650
804
$47K ﹤0.01%
250
805
$46.9K ﹤0.01%
185
806
$46.8K ﹤0.01%
993
807
$45.9K ﹤0.01%
+4,678
808
$45.8K ﹤0.01%
630
809
$45.8K ﹤0.01%
1,150
810
$45.4K ﹤0.01%
1,801
+101
811
$45.3K ﹤0.01%
1,075
812
$45.3K ﹤0.01%
145
813
$44.5K ﹤0.01%
2,462
814
$43.9K ﹤0.01%
346
+6
815
$43.8K ﹤0.01%
425
816
$43.7K ﹤0.01%
545
817
$43.6K ﹤0.01%
738
818
$43.5K ﹤0.01%
665
819
$43.4K ﹤0.01%
550
820
$43.1K ﹤0.01%
+1,100
821
$43K ﹤0.01%
515
822
$42.9K ﹤0.01%
104
823
$42.1K ﹤0.01%
2,834
824
$41.9K ﹤0.01%
702
+9
825
$41.7K ﹤0.01%
500
31 32
33
34 35