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
151
$4.07M 0.11%
122,246
-10,485
152
$4.05M 0.11%
120,537
-17,729
153
$4.02M 0.11%
16,678
-722
154
$4M 0.11%
37,968
-424
155
$4M 0.11%
174,868
+35,584
156
$3.94M 0.1%
130,961
-9,664
157
$3.93M 0.1%
29,530
+960
158
$3.91M 0.1%
35,969
-424
159
$3.8M 0.1%
15,570
160
$3.78M 0.1%
8,581
-49
161
$3.74M 0.1%
42,204
-3,009
162
$3.73M 0.1%
26,217
-2,994
163
$3.72M 0.1%
39,653
-2,039
164
$3.7M 0.1%
220,584
-4,054
165
$3.67M 0.1%
84,849
-3,732
166
$3.66M 0.1%
15,493
-525
167
$3.65M 0.1%
4,500
+292
168
$3.63M 0.1%
24,598
+506
169
$3.62M 0.1%
86,324
-2,531
170
$3.58M 0.1%
27,530
-369
171
$3.55M 0.09%
100,825
-275
172
$3.54M 0.09%
39,153
-13,483
173
$3.5M 0.09%
15,146
-2,377
174
$3.49M 0.09%
19,411
-137
175
$3.48M 0.09%
7,199
+90
5 6
7
8 9