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
1076
$9.95K ﹤0.01%
100
1077
$9.94K ﹤0.01%
120
1078
$9.93K ﹤0.01%
100
1079
$9.87K ﹤0.01%
200
1080
$9.85K ﹤0.01%
379
1081
$9.8K ﹤0.01%
50
1082
$9.76K ﹤0.01%
120
1083
$9.64K ﹤0.01%
185
1084
$9.57K ﹤0.01%
250
1085
$9.41K ﹤0.01%
70
1086
$9.38K ﹤0.01%
+168
1087
$9.26K ﹤0.01%
79
1088
$9.03K ﹤0.01%
230
1089
$8.71K ﹤0.01%
232
1090
$8.7K ﹤0.01%
106
1091
$8.61K ﹤0.01%
135
-4
1092
$8.58K ﹤0.01%
228
1093
$8.55K ﹤0.01%
100
1094
$8.38K ﹤0.01%
38
1095
$8.31K ﹤0.01%
520
1096
$8.3K ﹤0.01%
274
+17
1097
$8.27K ﹤0.01%
+65
1098
$8.23K ﹤0.01%
27
1099
$8.04K ﹤0.01%
176
-34
1100
$8K ﹤0.01%
255
42 43
44
45 46