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
1101
$7.97K ﹤0.01%
60
-24
1102
$7.93K ﹤0.01%
+310
1103
$7.86K ﹤0.01%
98
1104
$7.85K ﹤0.01%
90
1105
$7.81K ﹤0.01%
300
1106
$7.66K ﹤0.01%
1,187
1107
$7.53K ﹤0.01%
48
1108
$7.51K ﹤0.01%
325
+150
1109
$7.35K ﹤0.01%
+196
1110
$7.34K ﹤0.01%
140
-175
1111
$7.33K ﹤0.01%
76
+57
1112
$7.19K ﹤0.01%
350
+153
1113
$7.04K ﹤0.01%
32
1114
$7K ﹤0.01%
1
1115
$7K ﹤0.01%
158
1116
$6.95K ﹤0.01%
480
-460
1117
$6.91K ﹤0.01%
+606
1118
$6.86K ﹤0.01%
95
1119
$6.85K ﹤0.01%
308
1120
$6.85K ﹤0.01%
+153
1121
$6.85K ﹤0.01%
114
+20
1122
$6.85K ﹤0.01%
269
1123
$6.82K ﹤0.01%
544
1124
$6.76K ﹤0.01%
81
1125
$6.73K ﹤0.01%
250
43 44
45
46 47