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
126
$5.01M 0.13%
9,883
-198
127
$4.99M 0.13%
10,770
+16
128
$4.91M 0.13%
24,881
+319
129
$4.78M 0.13%
13,617
+1,045
130
$4.76M 0.13%
21,661
-1,640
131
$4.69M 0.12%
186,939
+134,276
132
$4.68M 0.12%
21,475
-150
133
$4.63M 0.12%
9,889
-91
134
$4.63M 0.12%
52,386
-320
135
$4.61M 0.12%
15,386
-251
136
$4.59M 0.12%
131,656
-37,116
137
$4.54M 0.12%
87,821
+1,421
138
$4.44M 0.12%
118,009
-1,322
139
$4.37M 0.12%
10,652
+111
140
$4.34M 0.12%
24,252
+1,704
141
$4.33M 0.12%
30,346
-2,074
142
$4.29M 0.11%
19,058
-1,363
143
$4.28M 0.11%
17,225
+183
144
$4.26M 0.11%
5,627
+137
145
$4.25M 0.11%
10,449
+115
146
$4.25M 0.11%
45,539
+1,597
147
$4.24M 0.11%
40,599
-95
148
$4.2M 0.11%
17,379
-943
149
$4.18M 0.11%
25,553
-341
150
$4.14M 0.11%
18,429
-304
4 5
6
7 8