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
826
$41.7K ﹤0.01%
807
+734
827
$41.6K ﹤0.01%
4,142
-1,000
828
$41.3K ﹤0.01%
326
829
$41K ﹤0.01%
480
830
$40.7K ﹤0.01%
1,698
-62
831
$40.6K ﹤0.01%
1,400
-41
832
$40.5K ﹤0.01%
1,725
833
$40.4K ﹤0.01%
1,000
834
$40.2K ﹤0.01%
745
835
$40K ﹤0.01%
1,750
-3,600
836
$39.9K ﹤0.01%
1,640
837
$39.5K ﹤0.01%
550
838
$39.4K ﹤0.01%
1,867
+18
839
$39.3K ﹤0.01%
698
840
$39.1K ﹤0.01%
3,319
841
$38.9K ﹤0.01%
385
-3
842
$38.7K ﹤0.01%
1,298
843
$38.6K ﹤0.01%
2,114
844
$38.6K ﹤0.01%
1,719
845
$38.3K ﹤0.01%
262
846
$38.3K ﹤0.01%
1,675
847
$37.9K ﹤0.01%
2,500
848
$37.3K ﹤0.01%
1,050
849
$37.2K ﹤0.01%
130
850
$37.1K ﹤0.01%
1,530
32 33
34
35 36