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
201
$2.39M 0.06%
109,710
-5,700
202
$2.38M 0.06%
17,823
+345
203
$2.36M 0.06%
55,736
-1,744
204
$2.36M 0.06%
39,693
-2,178
205
$2.35M 0.06%
90,579
+16,180
206
$2.32M 0.06%
33,706
-262
207
$2.23M 0.06%
62,990
+433
208
$2.22M 0.06%
13,023
-47
209
$2.22M 0.06%
30,707
-4,160
210
$2.21M 0.06%
13,653
-166
211
$2.19M 0.06%
14,144
+948
212
$2.13M 0.06%
8,889
+3
213
$2.12M 0.06%
62,180
+7,295
214
$2.11M 0.06%
74,836
+13,025
215
$2.09M 0.06%
14,003
-49
216
$2.07M 0.06%
109,337
-14,935
217
$2.04M 0.05%
56,698
-9,984
218
$2.03M 0.05%
33,287
-1,233
219
$2M 0.05%
8,800
-72
220
$1.99M 0.05%
14,670
-168
221
$1.99M 0.05%
62,773
+15,889
222
$1.98M 0.05%
6,362
-122
223
$1.98M 0.05%
24,016
+38
224
$1.98M 0.05%
15,380
+3,331
225
$1.97M 0.05%
12,534
-68
7 8
9
10 11