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
276
$1.51M 0.04%
28,828
-2,480
277
$1.49M 0.03%
14,507
-49
278
$1.48M 0.03%
11,200
-2,365
279
$1.47M 0.03%
24,990
+6,139
280
$1.47M 0.03%
42,104
+1,918
281
$1.45M 0.03%
8,110
+1,499
282
$1.45M 0.03%
8,192
-48
283
$1.43M 0.03%
34,146
-7,835
284
$1.43M 0.03%
3,017
+953
285
$1.43M 0.03%
5,099
+2,765
286
$1.42M 0.03%
18,185
+9,598
287
$1.38M 0.03%
22,186
+558
288
$1.35M 0.03%
12,111
+1,713
289
$1.35M 0.03%
23,125
-4,446
290
$1.34M 0.03%
9,335
+2,994
291
$1.34M 0.03%
60,757
+2,850
292
$1.32M 0.03%
14,437
-837
293
$1.31M 0.03%
10,624
-1,535
294
$1.31M 0.03%
3,085
-78
295
$1.3M 0.03%
9,525
-2,505
296
$1.27M 0.03%
16,188
-800
297
$1.23M 0.03%
24,228
+5,253
298
$1.19M 0.03%
18,972
-10,283
299
$1.18M 0.03%
13,420
-958
300
$1.17M 0.03%
18,172
-222
10 11
12
13 14