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
101
$6.71M 0.18%
82,606
+2,306
102
$6.67M 0.18%
29,993
-144
103
$6.65M 0.18%
151,671
+7,555
104
$6.6M 0.18%
54,332
-5,967
105
$6.54M 0.17%
273,335
+161,895
106
$6.51M 0.17%
24,753
+38
107
$6.48M 0.17%
21,389
-449
108
$6.45M 0.17%
66,646
-10,971
109
$6.26M 0.17%
145,610
+11,350
110
$6.22M 0.17%
79,981
-100
111
$6.15M 0.16%
110,900
+5,985
112
$6.15M 0.16%
41,433
-284
113
$6.11M 0.16%
31,752
-182
114
$6M 0.16%
82,866
-232
115
$5.88M 0.16%
24,320
-343
116
$5.84M 0.16%
83,316
-642
117
$5.74M 0.15%
36,978
118
$5.54M 0.15%
9,525
-65
119
$5.51M 0.15%
136,548
-2,839
120
$5.43M 0.14%
8,686
+21
121
$5.22M 0.14%
41,748
-498
122
$5.17M 0.14%
53,265
-1,933
123
$5.11M 0.14%
166,891
-11,264
124
$5.06M 0.13%
55,320
-7,298
125
$5.04M 0.13%
77,410
-5,987
3 4
5
6 7