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
1126
$6.61K ﹤0.01%
152
1127
$6.59K ﹤0.01%
1,144
1128
$6.53K ﹤0.01%
363
+202
1129
$6.52K ﹤0.01%
30
1130
$6.41K ﹤0.01%
47
-210
1131
$6.23K ﹤0.01%
22
1132
$6.16K ﹤0.01%
75
1133
$6.15K ﹤0.01%
50
1134
$6.13K ﹤0.01%
503
1135
$6.07K ﹤0.01%
91
+39
1136
$6.03K ﹤0.01%
+1,114
1137
$5.91K ﹤0.01%
+107
1138
$5.91K ﹤0.01%
77
+36
1139
$5.89K ﹤0.01%
514
-514
1140
$5.88K ﹤0.01%
85
1141
$5.81K ﹤0.01%
100
1142
$5.78K ﹤0.01%
546
1143
$5.72K ﹤0.01%
95
1144
$5.69K ﹤0.01%
150
1145
$5.66K ﹤0.01%
126
1146
$5.63K ﹤0.01%
11
+3
1147
$5.58K ﹤0.01%
44
+4
1148
$5.58K ﹤0.01%
28
1149
$5.57K ﹤0.01%
91
1150
$5.42K ﹤0.01%
+16
44 45
46
47 48