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
951
$20.6K ﹤0.01%
483
952
$20.5K ﹤0.01%
80
953
$20.4K ﹤0.01%
200
954
$20.2K ﹤0.01%
38
955
$20.1K ﹤0.01%
335
956
$19.8K ﹤0.01%
+767
957
$19.5K ﹤0.01%
423
958
$19.3K ﹤0.01%
265
959
$19.1K ﹤0.01%
198
960
$19K ﹤0.01%
89
-60
961
$18.9K ﹤0.01%
228
962
$18.9K ﹤0.01%
254
-206
963
$18.7K ﹤0.01%
168
964
$18.7K ﹤0.01%
738
965
$18.6K ﹤0.01%
700
966
$18.6K ﹤0.01%
265
967
$18.6K ﹤0.01%
+653
968
$18.6K ﹤0.01%
240
-240
969
$18.2K ﹤0.01%
379
-57
970
$18.2K ﹤0.01%
300
971
$18K ﹤0.01%
432
972
$18K ﹤0.01%
540
973
$17.8K ﹤0.01%
1,000
974
$17.6K ﹤0.01%
304
975
$17.6K ﹤0.01%
749
37 38
39
40 41