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
1326
$959 ﹤0.01%
+68
1327
$928 ﹤0.01%
11
1328
$909 ﹤0.01%
11
1329
$907 ﹤0.01%
100
-100
1330
$882 ﹤0.01%
15
1331
$875 ﹤0.01%
+100
1332
$853 ﹤0.01%
48
-12
1333
$812 ﹤0.01%
72
-800
1334
$796 ﹤0.01%
42
-2
1335
$792 ﹤0.01%
+11
1336
$772 ﹤0.01%
25
1337
$754 ﹤0.01%
+7
1338
$707 ﹤0.01%
+5
1339
$699 ﹤0.01%
43
1340
$674 ﹤0.01%
+4
1341
$659 ﹤0.01%
+2
1342
$653 ﹤0.01%
+35
1343
$651 ﹤0.01%
+3
1344
$639 ﹤0.01%
142
1345
$618 ﹤0.01%
+3
1346
$614 ﹤0.01%
13
+8
1347
$593 ﹤0.01%
19
1348
$592 ﹤0.01%
20
1349
$545 ﹤0.01%
44
1350
$528 ﹤0.01%
43
52 53
54
55 56