CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$15M
2
+$14.1M
3
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

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
251
$1.54M 0.04%
6,069
-15
252
$1.54M 0.04%
15,388
253
$1.53M 0.04%
51,019
-2,660
254
$1.52M 0.04%
5,194
+337
255
$1.52M 0.04%
9,051
-3,809
256
$1.51M 0.04%
17,468
+153
257
$1.5M 0.04%
63,981
-2,143
258
$1.5M 0.04%
48,481
-8,950
259
$1.47M 0.04%
128,885
-72,456
260
$1.47M 0.04%
13,349
-532
261
$1.44M 0.04%
10,847
-155
262
$1.42M 0.04%
18,122
+6,122
263
$1.42M 0.04%
8,498
-135
264
$1.36M 0.04%
9,588
-862
265
$1.36M 0.04%
41,914
-18,293
266
$1.35M 0.04%
47,530
-988
267
$1.34M 0.04%
23,460
-11
268
$1.33M 0.04%
12,366
-562
269
$1.33M 0.04%
41,934
-810
270
$1.33M 0.04%
14,880
-96
271
$1.3M 0.04%
26,199
-805
272
$1.29M 0.04%
63,000
+2,677
273
$1.29M 0.04%
6,880
274
$1.29M 0.04%
33,363
-2,209
275
$1.28M 0.04%
50,213
+7,167
9 10
11
12 13