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
926
$23.7K ﹤0.01%
75
927
$23.6K ﹤0.01%
290
-133
928
$23.6K ﹤0.01%
263
929
$23.4K ﹤0.01%
216
-70
930
$23.4K ﹤0.01%
268
-73
931
$23.1K ﹤0.01%
+725
932
$23.1K ﹤0.01%
+881
933
$23.1K ﹤0.01%
+213
934
$23K ﹤0.01%
558
935
$23K ﹤0.01%
598
936
$22.8K ﹤0.01%
+237
937
$22.8K ﹤0.01%
75
938
$22.6K ﹤0.01%
1,275
939
$22.6K ﹤0.01%
350
940
$22.5K ﹤0.01%
116
-10
941
$22.4K ﹤0.01%
978
+46
942
$22.1K ﹤0.01%
+210
943
$21.6K ﹤0.01%
197
944
$21.4K ﹤0.01%
305
+139
945
$21.4K ﹤0.01%
750
946
$21.4K ﹤0.01%
414
-580
947
$21.3K ﹤0.01%
322
-13
948
$20.9K ﹤0.01%
1,685
-2,725
949
$20.8K ﹤0.01%
176
-130
950
$20.7K ﹤0.01%
420
+80
36 37
38
39 40