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
851
$37K ﹤0.01%
582
+101
852
$36.9K ﹤0.01%
1,002
853
$36.6K ﹤0.01%
125
-72
854
$36.5K ﹤0.01%
1,000
855
$35.9K ﹤0.01%
1,518
856
$35.4K ﹤0.01%
500
857
$35.4K ﹤0.01%
578
858
$35.3K ﹤0.01%
341
859
$35.1K ﹤0.01%
322
860
$35.1K ﹤0.01%
188
861
$34.4K ﹤0.01%
+581
862
$34.2K ﹤0.01%
+713
863
$33.5K ﹤0.01%
1,060
+95
864
$33.2K ﹤0.01%
200
-125
865
$32.9K ﹤0.01%
320
866
$32.6K ﹤0.01%
1,760
+475
867
$32.6K ﹤0.01%
442
868
$32.4K ﹤0.01%
631
+31
869
$32.1K ﹤0.01%
885
870
$32K ﹤0.01%
3,679
-54
871
$31.9K ﹤0.01%
182
872
$31.6K ﹤0.01%
172
873
$31.5K ﹤0.01%
410
874
$31.3K ﹤0.01%
1,297
875
$31.3K ﹤0.01%
2,852
-99
33 34
35
36 37