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
276
$1.28M 0.04%
29,000
+7,600
277
$1.27M 0.04%
25,887
+10,597
278
$1.27M 0.04%
10,228
-4,914
279
$1.27M 0.04%
16,468
-365
280
$1.27M 0.04%
42,357
-8,887
281
$1.25M 0.03%
16,610
-17,270
282
$1.25M 0.03%
21,659
-385
283
$1.23M 0.03%
17,159
+157
284
$1.22M 0.03%
3,671
285
$1.22M 0.03%
14,460
-75
286
$1.22M 0.03%
10,969
287
$1.2M 0.03%
6,203
-572
288
$1.2M 0.03%
35,733
-500
289
$1.19M 0.03%
33,442
-1,943
290
$1.18M 0.03%
12,436
+854
291
$1.17M 0.03%
51,201
-6,472
292
$1.16M 0.03%
17,708
-88
293
$1.15M 0.03%
15,159
-19,186
294
$1.12M 0.03%
9,262
-206
295
$1.12M 0.03%
12,945
-4,241
296
$1.12M 0.03%
15,871
297
$1.12M 0.03%
6,806
+1
298
$1.11M 0.03%
21,879
-13,455
299
$1.11M 0.03%
64,276
-5,986
300
$1.1M 0.03%
9,770
-1,602
10 11
12
13 14