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
1351
$515 ﹤0.01%
4
1352
$489 ﹤0.01%
+4
1353
$480 ﹤0.01%
100
1354
$455 ﹤0.01%
+3
1355
$452 ﹤0.01%
+7
1356
$440 ﹤0.01%
50
1357
$393 ﹤0.01%
+4
1358
$381 ﹤0.01%
37
1359
$378 ﹤0.01%
+9
1360
$303 ﹤0.01%
400
1361
$288 ﹤0.01%
500
1362
$287 ﹤0.01%
500
1363
$276 ﹤0.01%
12
1364
$269 ﹤0.01%
+18
1365
$255 ﹤0.01%
+7
1366
$251 ﹤0.01%
100
1367
$244 ﹤0.01%
9
1368
$235 ﹤0.01%
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$203 ﹤0.01%
+200
1370
$157 ﹤0.01%
2
1371
$132 ﹤0.01%
+4
1372
$103 ﹤0.01%
20
-10
1373
$54 ﹤0.01%
+9
1374
$44 ﹤0.01%
+4
1375
$41 ﹤0.01%
+3
53 54
55
56 57