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
1226
$3.2K ﹤0.01%
383
1227
$3.18K ﹤0.01%
56
1228
$3.15K ﹤0.01%
59
1229
$3.13K ﹤0.01%
34
1230
$3.09K ﹤0.01%
16
1231
$3.07K ﹤0.01%
100
1232
$3.04K ﹤0.01%
+109
1233
$3.04K ﹤0.01%
19
1234
$2.99K ﹤0.01%
39
1235
$2.97K ﹤0.01%
46
1236
$2.91K ﹤0.01%
150
-250
1237
$2.87K ﹤0.01%
+71
1238
$2.87K ﹤0.01%
63
1239
$2.86K ﹤0.01%
57
1240
$2.85K ﹤0.01%
24
1241
$2.85K ﹤0.01%
55
1242
$2.84K ﹤0.01%
14
1243
$2.81K ﹤0.01%
30
1244
$2.77K ﹤0.01%
+150
1245
$2.75K ﹤0.01%
+128
1246
$2.74K ﹤0.01%
+117
1247
$2.72K ﹤0.01%
98
1248
$2.7K ﹤0.01%
53
-100
1249
$2.69K ﹤0.01%
31
1250
$2.69K ﹤0.01%
106
48 49
50
51 52