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
1176
$4.46K ﹤0.01%
100
1177
$4.42K ﹤0.01%
268
1178
$4.37K ﹤0.01%
116
1179
$4.34K ﹤0.01%
12
1180
$4.33K ﹤0.01%
45
1181
$4.32K ﹤0.01%
100
-965
1182
$4.32K ﹤0.01%
24
1183
$4.23K ﹤0.01%
961
1184
$4.21K ﹤0.01%
178
1185
$4.16K ﹤0.01%
50
1186
$4.16K ﹤0.01%
25
1187
$4.15K ﹤0.01%
73
1188
$4.15K ﹤0.01%
90
1189
$4.13K ﹤0.01%
760
-1,023
1190
$4.05K ﹤0.01%
57
-56
1191
$4.02K ﹤0.01%
21
1192
$3.96K ﹤0.01%
125
1193
$3.94K ﹤0.01%
9
1194
$3.94K ﹤0.01%
49
1195
$3.94K ﹤0.01%
448
1196
$3.91K ﹤0.01%
37
1197
$3.88K ﹤0.01%
159
1198
$3.88K ﹤0.01%
+12
1199
$3.87K ﹤0.01%
87
1200
$3.82K ﹤0.01%
42
46 47
48
49 50