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
1201
$3.78K ﹤0.01%
57
1202
$3.74K ﹤0.01%
166
1203
$3.71K ﹤0.01%
60
+10
1204
$3.7K ﹤0.01%
28
1205
$3.7K ﹤0.01%
50
1206
$3.67K ﹤0.01%
+49
1207
$3.66K ﹤0.01%
33
1208
$3.62K ﹤0.01%
17
1209
$3.62K ﹤0.01%
100
1210
$3.57K ﹤0.01%
47
1211
$3.55K ﹤0.01%
1,039
1212
$3.54K ﹤0.01%
71
1213
$3.51K ﹤0.01%
116
1214
$3.47K ﹤0.01%
120
1215
$3.46K ﹤0.01%
24
1216
$3.42K ﹤0.01%
20
1217
$3.4K ﹤0.01%
100
1218
$3.38K ﹤0.01%
30
1219
$3.38K ﹤0.01%
+145
1220
$3.36K ﹤0.01%
+800
1221
$3.34K ﹤0.01%
76
1222
$3.29K ﹤0.01%
29
1223
$3.25K ﹤0.01%
32
1224
$3.24K ﹤0.01%
185
1225
$3.21K ﹤0.01%
47
47 48
49
50 51