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
1251
$2.67K ﹤0.01%
26
1252
$2.65K ﹤0.01%
+65
1253
$2.63K ﹤0.01%
58
1254
$2.63K ﹤0.01%
+634
1255
$2.62K ﹤0.01%
11
1256
$2.62K ﹤0.01%
22
1257
$2.58K ﹤0.01%
22
1258
$2.58K ﹤0.01%
34
1259
$2.54K ﹤0.01%
19
1260
$2.53K ﹤0.01%
399
1261
$2.52K ﹤0.01%
80
1262
$2.51K ﹤0.01%
100
1263
$2.5K ﹤0.01%
35
1264
$2.5K ﹤0.01%
43
1265
$2.43K ﹤0.01%
75
1266
$2.4K ﹤0.01%
80
1267
$2.37K ﹤0.01%
92
1268
$2.3K ﹤0.01%
+40
1269
$2.29K ﹤0.01%
15
1270
$2.28K ﹤0.01%
24
+11
1271
$2.27K ﹤0.01%
30
1272
$2.26K ﹤0.01%
22
1273
$2.26K ﹤0.01%
36
1274
$2.26K ﹤0.01%
200
1275
$2.21K ﹤0.01%
64
49 50
51
52 53