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
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.13M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$6.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M

Sector Composition

1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.05%
24,077
-2,713
227
$1.83M 0.05%
4,702
-912
228
$1.81M 0.05%
51,427
+20,373
229
$1.81M 0.05%
21,867
-25
230
$1.81M 0.05%
122,540
-1,400
231
$1.8M 0.05%
36,796
-171
232
$1.76M 0.05%
33,203
-62,094
233
$1.69M 0.05%
24,278
-202
234
$1.68M 0.05%
11,048
+526
235
$1.68M 0.05%
6,779
+712
236
$1.66M 0.05%
6,241
-513
237
$1.65M 0.05%
63,968
-27,210
238
$1.64M 0.05%
13,512
-1,789
239
$1.64M 0.05%
49,045
+11,523
240
$1.64M 0.05%
8,913
-4,707
241
$1.62M 0.05%
9,557
+718
242
$1.61M 0.04%
21,703
-534
243
$1.61M 0.04%
63,794
-5,054
244
$1.6M 0.04%
21,952
+1,308
245
$1.58M 0.04%
45,832
-54
246
$1.58M 0.04%
11,055
247
$1.58M 0.04%
12,522
+1,556
248
$1.57M 0.04%
14,401
-3,035
249
$1.57M 0.04%
29,415
-92
250
$1.54M 0.04%
89,558
8 9
10
11 12