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
1401
– –
-1
1402
– –
-100
1403
– –
-860
1404
– –
-200
1405
– –
-348
1406
– –
-377
1407
– –
-33
1408
– –
-97
1409
– –
-300
1410
– –
-45
1411
– –
-360
1412
– –
-324
1413
– –
-23
1414
– –
-20
1415
– –
-200
1416
– –
-670
1417
– –
-225
1418
– –
-38
1419
– –
-1,243
1420
– –
-133
1421
– –
-36
1422
– –
-26
1423
– –
-1
1424
– –
-1,170
1425
– –
-100
54 55 56
57
58