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
176
$3.34M 0.09%
157,630
+282
177
$3.32M 0.09%
66,016
-4,144
178
$3.17M 0.08%
31,087
+776
179
$3.1M 0.08%
75,460
-4,103
180
$3.07M 0.08%
23,487
-156
181
$3.06M 0.08%
50,602
-1,544
182
$3.04M 0.08%
30,744
-6,139
183
$3M 0.08%
35,815
-5,527
184
$2.98M 0.08%
47,098
+256
185
$2.92M 0.08%
37,320
+50
186
$2.91M 0.08%
19,981
-1,030
187
$2.88M 0.08%
22,789
-91
188
$2.84M 0.08%
15,251
-679
189
$2.81M 0.07%
35,281
-1,180
190
$2.81M 0.07%
37,217
-1,096
191
$2.8M 0.07%
16,455
-166
192
$2.77M 0.07%
35,133
-3,379
193
$2.74M 0.07%
18,884
-583
194
$2.66M 0.07%
20,031
+22
195
$2.65M 0.07%
53,859
-3
196
$2.58M 0.07%
9,848
-70
197
$2.54M 0.07%
5,517
+402
198
$2.5M 0.07%
23,997
-50
199
$2.5M 0.07%
98,433
+21,550
200
$2.44M 0.06%
8,918
-123
6 7
8
9 10