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
876
$31.2K ﹤0.01%
+620
877
$31K ﹤0.01%
1,000
878
$30.7K ﹤0.01%
673
+344
879
$30.7K ﹤0.01%
400
880
$30.6K ﹤0.01%
615
881
$30K ﹤0.01%
4,000
882
$29.9K ﹤0.01%
2,110
883
$29.7K ﹤0.01%
300
884
$29.7K ﹤0.01%
1,000
885
$29.7K ﹤0.01%
850
886
$29.3K ﹤0.01%
1,500
887
$29.3K ﹤0.01%
1,046
888
$29.1K ﹤0.01%
1,015
889
$28.6K ﹤0.01%
500
890
$28.6K ﹤0.01%
560
-1,538
891
$28.2K ﹤0.01%
448
-41
892
$27.9K ﹤0.01%
425
-75
893
$27.8K ﹤0.01%
800
894
$27.8K ﹤0.01%
247
-155
895
$27.5K ﹤0.01%
278
896
$27.5K ﹤0.01%
829
+129
897
$27.4K ﹤0.01%
425
898
$27.3K ﹤0.01%
250
899
$27.3K ﹤0.01%
850
900
$27K ﹤0.01%
265
34 35
36
37 38