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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$7.51M
2
+$6.59M
3
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

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
1401
– –
-200
1402
– –
-200
1403
– –
-670
1404
– –
-225
1405
– –
-38
1406
– –
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1407
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-133
1408
– –
-36
1409
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-26
1410
– –
-1
1411
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-1,170
1412
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-100
1413
– –
-140
1414
– –
-15,295
1415
– –
-150
1416
– –
-752
1417
– –
-99
1418
– –
-2,500
1419
– –
-240
1420
– –
-1,000
1421
– –
-8
1422
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-100
1423
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-207
1424
– –
-566
1425
– –
-28
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