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
1026
$13.6K ﹤0.01%
100
1027
$13.6K ﹤0.01%
94
1028
$13.5K ﹤0.01%
510
1029
$13.4K ﹤0.01%
476
1030
$13.4K ﹤0.01%
65
1031
$13.3K ﹤0.01%
123
1032
$13.2K ﹤0.01%
930
1033
$13.1K ﹤0.01%
340
-60
1034
$13.1K ﹤0.01%
240
1035
$13.1K ﹤0.01%
144
1036
$13.1K ﹤0.01%
354
1037
$13.1K ﹤0.01%
239
1038
$13.1K ﹤0.01%
+400
1039
$12.9K ﹤0.01%
118
1040
$12.8K ﹤0.01%
150
1041
$12.8K ﹤0.01%
67
1042
$12.6K ﹤0.01%
+256
1043
$12.6K ﹤0.01%
+72
1044
$12.4K ﹤0.01%
126
1045
$12.3K ﹤0.01%
101
1046
$12.2K ﹤0.01%
140
1047
$12.1K ﹤0.01%
340
-60
1048
$12K ﹤0.01%
1,900
1049
$12K ﹤0.01%
10
1050
$11.9K ﹤0.01%
187
40 41
42
43 44