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
1276
$2.2K ﹤0.01%
10
1277
$2.17K ﹤0.01%
35
1278
$2.15K ﹤0.01%
+68
1279
$2.13K ﹤0.01%
39
1280
$2.12K ﹤0.01%
23
1281
$2.1K ﹤0.01%
155
1282
$2.08K ﹤0.01%
44
1283
$2.05K ﹤0.01%
231
1284
$2.05K ﹤0.01%
313
1285
$2.04K ﹤0.01%
119
1286
$2.02K ﹤0.01%
45
1287
$2K ﹤0.01%
100
1288
$1.89K ﹤0.01%
100
1289
$1.87K ﹤0.01%
30
+2
1290
$1.82K ﹤0.01%
87
1291
$1.81K ﹤0.01%
+111
1292
$1.81K ﹤0.01%
59
1293
$1.75K ﹤0.01%
+1,000
1294
$1.75K ﹤0.01%
57
1295
$1.75K ﹤0.01%
60
1296
$1.74K ﹤0.01%
3
1297
$1.69K ﹤0.01%
25
1298
$1.66K ﹤0.01%
+182
1299
$1.65K ﹤0.01%
21
1300
$1.65K ﹤0.01%
91
50 51
52
53 54