CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$276M 7.34%
1,433,734
-25,790
2
$149M 3.95%
7,770,050
-56,619
3
$121M 3.21%
4,623,202
+295,360
4
$98.8M 2.62%
6,199,248
+73,989
5
$98.6M 2.62%
262,170
-2,451
6
$88.1M 2.34%
283,336
+1,007
7
$87.5M 2.33%
3,449,781
-431,202
8
$85.4M 2.27%
359,967
-1,131
9
$77.9M 2.07%
1,405,724
+68,540
10
$68.8M 1.83%
616,260
-3,800
11
$66.3M 1.76%
419,949
-10,044
12
$64.2M 1.71%
276,112
+673
13
$61.5M 1.63%
1,575,549
-25,711
14
$56.8M 1.51%
374,026
+107
15
$53.9M 1.43%
851,145
+73,425
16
$53.6M 1.42%
543,432
-65,842
17
$52.1M 1.38%
146,117
-7
18
$45.2M 1.2%
323,419
+2,270
19
$44M 1.17%
206,079
-1,820
20
$41.5M 1.1%
119,805
-695
21
$40.5M 1.08%
845,849
+64,639
22
$40M 1.06%
162,682
-1,994
23
$38.4M 1.02%
248,029
-1,978
24
$38.1M 1.01%
72,395
+65
25
$37.7M 1%
649,638
-29,685
1
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