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
301
$1.14M 0.03%
18,184
+16,402
302
$1.12M 0.03%
11,466
+8,875
303
$1.12M 0.03%
22,962
304
$1.1M 0.03%
5,499
+4
305
$1.1M 0.03%
9,204
-500
306
$1.1M 0.03%
2,243
-66
307
$1.09M 0.03%
4,602
+596
308
$1.09M 0.03%
52,391
-2,043
309
$1.08M 0.03%
40,500
310
$1.08M 0.03%
8,188
-4,258
311
$1.07M 0.03%
5,223
-460
312
$1.06M 0.02%
7,574
-1,740
313
$1.04M 0.02%
16,084
+2,952
314
$1.03M 0.02%
14,923
+3,150
315
$1.03M 0.02%
3,571
-1,589
316
$1.01M 0.02%
4,588
+137
317
$1.01M 0.02%
26,101
+7,431
318
$999K 0.02%
22,357
+10,816
319
$992K 0.02%
13,667
+1,213
320
$991K 0.02%
11,831
+10,452
321
$989K 0.02%
15,628
-71
322
$987K 0.02%
28,106
-66
323
$977K 0.02%
11,080
-67,590
324
$966K 0.02%
5,087
+133
325
$957K 0.02%
30,122
-500
11 12
13
14 15