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
76
$10.1M 0.27%
38,652
-1,639
77
$9.88M 0.26%
414,288
-4,333
78
$9.49M 0.25%
407,493
+15,439
79
$9.37M 0.25%
15,701
-64
80
$9.21M 0.24%
273,438
-10,870
81
$9.19M 0.24%
384,718
+146,745
82
$9.17M 0.24%
178,758
-24,390
83
$8.91M 0.24%
19,648
-522
84
$8.87M 0.24%
292,888
+4,862
85
$8.6M 0.23%
88,329
-493
86
$8.31M 0.22%
35,683
-1,274
87
$8.24M 0.22%
55,908
-316
88
$8.21M 0.22%
221,963
-28,527
89
$7.84M 0.21%
207,971
-17,438
90
$7.73M 0.21%
153,080
+3,370
91
$7.6M 0.2%
14
92
$7.56M 0.2%
40,343
+246
93
$7.34M 0.2%
45,758
+209
94
$7.32M 0.19%
81,155
-2,274
95
$7.15M 0.19%
49,416
-4,678
96
$7.07M 0.19%
27,214
-254
97
$6.95M 0.18%
23,218
+191
98
$6.94M 0.18%
44,735
-22
99
$6.91M 0.18%
71,968
-1,244
100
$6.89M 0.18%
65,447
+1,715
2 3
4
5 6