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
251
$1.78M 0.04%
102,828
252
$1.71M 0.04%
20,613
-381
253
$1.7M 0.04%
29,366
-1,160
254
$1.69M 0.04%
18,982
-954
255
$1.68M 0.04%
10,972
-1,624
256
$1.67M 0.04%
+44,063
257
$1.67M 0.04%
19,891
-2,566
258
$1.66M 0.04%
16,862
-43
259
$1.66M 0.04%
3,343
-684
260
$1.65M 0.04%
19,685
-1,520
261
$1.63M 0.04%
12,540
+119
262
$1.62M 0.04%
29,732
-205
263
$1.62M 0.04%
3,454
-287
264
$1.61M 0.04%
5,882
-492
265
$1.59M 0.04%
15,153
-350
266
$1.59M 0.04%
73,654
267
$1.57M 0.04%
10,705
-60
268
$1.56M 0.04%
31,840
269
$1.55M 0.04%
16,210
+444
270
$1.55M 0.04%
57,325
+361
271
$1.53M 0.04%
363
+22
272
$1.53M 0.04%
30,163
+28,532
273
$1.53M 0.04%
8,406
-4
274
$1.52M 0.04%
1,445
-333
275
$1.52M 0.04%
8,726
9 10
11
12 13