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
1301
$1.62K ﹤0.01%
27
1302
$1.59K ﹤0.01%
20
-21
1303
$1.57K ﹤0.01%
36
1304
$1.57K ﹤0.01%
+50
1305
$1.52K ﹤0.01%
58
1306
$1.51K ﹤0.01%
50
1307
$1.51K ﹤0.01%
100
1308
$1.48K ﹤0.01%
17
1309
$1.47K ﹤0.01%
838
1310
$1.44K ﹤0.01%
+96
1311
$1.41K ﹤0.01%
19
-3
1312
$1.31K ﹤0.01%
31
+20
1313
$1.29K ﹤0.01%
10
1314
$1.27K ﹤0.01%
55
1315
$1.25K ﹤0.01%
35
-297
1316
$1.25K ﹤0.01%
20
1317
$1.22K ﹤0.01%
28
1318
$1.22K ﹤0.01%
25
1319
$1.19K ﹤0.01%
40
1320
$1.19K ﹤0.01%
43
1321
$1.15K ﹤0.01%
24
1322
$1.12K ﹤0.01%
+40
1323
$1.12K ﹤0.01%
37
1324
$1.07K ﹤0.01%
59
1325
$1.06K ﹤0.01%
171
51 52
53
54 55