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
901
$27K ﹤0.01%
269
902
$27K ﹤0.01%
554
903
$26.9K ﹤0.01%
1,296
904
$26.5K ﹤0.01%
287
-78
905
$26.3K ﹤0.01%
1,826
+77
906
$26.2K ﹤0.01%
1,400
907
$26.1K ﹤0.01%
275
908
$26.1K ﹤0.01%
277
+77
909
$26K ﹤0.01%
3,000
910
$25.5K ﹤0.01%
1,259
911
$25.4K ﹤0.01%
500
912
$25.4K ﹤0.01%
195
+164
913
$25.1K ﹤0.01%
75
-100
914
$24.9K ﹤0.01%
183
915
$24.9K ﹤0.01%
404
+154
916
$24.8K ﹤0.01%
116
917
$24.8K ﹤0.01%
504
-379
918
$24.7K ﹤0.01%
596
919
$24.7K ﹤0.01%
+584
920
$24.6K ﹤0.01%
1,700
-1,350
921
$24.5K ﹤0.01%
400
922
$24.3K ﹤0.01%
500
923
$24.3K ﹤0.01%
735
924
$24.2K ﹤0.01%
350
925
$24K ﹤0.01%
900
35 36
37
38 39