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
1151
$5.39K ﹤0.01%
200
1152
$5.35K ﹤0.01%
20
1153
$5.3K ﹤0.01%
69
1154
$5.24K ﹤0.01%
272
1155
$5.2K ﹤0.01%
37
1156
$5.2K ﹤0.01%
79
1157
$5.19K ﹤0.01%
141
+116
1158
$5.15K ﹤0.01%
41
1159
$5.07K ﹤0.01%
76
1160
$5.05K ﹤0.01%
30
1161
$5.03K ﹤0.01%
250
1162
$5.02K ﹤0.01%
+1,000
1163
$4.95K ﹤0.01%
+136
1164
$4.89K ﹤0.01%
132
1165
$4.89K ﹤0.01%
68
1166
$4.83K ﹤0.01%
43
1167
$4.76K ﹤0.01%
247
1168
$4.71K ﹤0.01%
690
1169
$4.67K ﹤0.01%
81
+57
1170
$4.66K ﹤0.01%
228
1171
$4.59K ﹤0.01%
29
1172
$4.58K ﹤0.01%
24
1173
$4.57K ﹤0.01%
+49
1174
$4.55K ﹤0.01%
30
+10
1175
$4.5K ﹤0.01%
103
-193
45 46
47
48 49