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
1001
$15.2K ﹤0.01%
261
1002
$15.2K ﹤0.01%
200
1003
$15K ﹤0.01%
40
+4
1004
$14.9K ﹤0.01%
700
1005
$14.9K ﹤0.01%
293
1006
$14.8K ﹤0.01%
400
1007
$14.7K ﹤0.01%
113
1008
$14.6K ﹤0.01%
338
-110
1009
$14.6K ﹤0.01%
1,000
1010
$14.4K ﹤0.01%
371
-70
1011
$14.4K ﹤0.01%
1,418
1012
$14.3K ﹤0.01%
400
1013
$14.3K ﹤0.01%
387
1014
$14.2K ﹤0.01%
962
-1,612
1015
$14.2K ﹤0.01%
1,030
1016
$14.1K ﹤0.01%
261
-114
1017
$14K ﹤0.01%
290
1018
$13.9K ﹤0.01%
86
1019
$13.9K ﹤0.01%
800
1020
$13.8K ﹤0.01%
84
1021
$13.8K ﹤0.01%
157
1022
$13.7K ﹤0.01%
100
1023
$13.7K ﹤0.01%
202
+52
1024
$13.7K ﹤0.01%
271
1025
$13.6K ﹤0.01%
67
39 40
41
42 43