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
301
$1.1M 0.03%
17,388
302
$1.1M 0.03%
2,471
+940
303
$1.1M 0.03%
32,645
304
$1.08M 0.03%
16,888
-4,139
305
$1.07M 0.03%
5,496
306
$1.06M 0.03%
32,513
-1,160
307
$1.06M 0.03%
32,852
+9,067
308
$1.06M 0.03%
5,507
+963
309
$1.06M 0.03%
19,053
-412
310
$1.06M 0.03%
54,457
311
$1.05M 0.03%
3,050
-50
312
$1.05M 0.03%
20,581
-3,799
313
$1.03M 0.03%
11,040
+1,525
314
$1.02M 0.03%
5,871
+833
315
$1.02M 0.03%
12,057
316
$1.01M 0.03%
19,915
-671
317
$999K 0.03%
87,820
-32,424
318
$975K 0.03%
15,721
319
$974K 0.03%
3,688
+1,250
320
$954K 0.03%
40,541
+9,971
321
$942K 0.03%
8,725
+1,750
322
$939K 0.03%
35,674
-28,753
323
$918K 0.03%
10,401
-112
324
$918K 0.03%
10,022
+5,422
325
$914K 0.03%
12,015
11 12
13
14 15