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
$4.27B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.36M
3
+$4.88M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.91M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.42M

Top Sells

1
+$8.19M
2
+$7.75M
3
+$6.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M

Sector Composition

1 Technology 16.78%
2 Healthcare 6.61%
3 Consumer Discretionary 6.28%
4 Financials 5.53%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.05%
22,769
-2,917
227
$2.13M 0.05%
91,562
-3,600
228
$2.11M 0.05%
14,490
-80
229
$2.11M 0.05%
25,830
-6,240
230
$2.08M 0.05%
59,377
+6,406
231
$2.07M 0.05%
36,505
+1,196
232
$2.06M 0.05%
28,990
-8,570
233
$2.05M 0.05%
10,796
-322
234
$2.04M 0.05%
22,003
+8,672
235
$2.03M 0.05%
34,532
-4,382
236
$2.02M 0.05%
2,257
+760
237
$2.01M 0.05%
40,333
+12,912
238
$2.01M 0.05%
7,658
-876
239
$1.95M 0.05%
20,257
-225
240
$1.94M 0.05%
10,807
-2,606
241
$1.93M 0.05%
3,821
-152
242
$1.89M 0.04%
14,960
-1,603
243
$1.89M 0.04%
919
+152
244
$1.87M 0.04%
46,097
-3,049
245
$1.86M 0.04%
32,356
-843
246
$1.86M 0.04%
16,950
-2,536
247
$1.84M 0.04%
22,800
-2,483
248
$1.8M 0.04%
5,515
-49
249
$1.8M 0.04%
22,318
-245
250
$1.79M 0.04%
27,199
+1,785
8 9
10
11 12