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
326
$909K 0.03%
34,496
-5,367
327
$902K 0.03%
42,129
-3,331
328
$893K 0.02%
10,141
-369
329
$889K 0.02%
26,374
+4,200
330
$885K 0.02%
15,485
-1,800
331
$877K 0.02%
9,702
332
$872K 0.02%
6,319
+3,468
333
$866K 0.02%
7,564
+473
334
$864K 0.02%
35,282
+503
335
$857K 0.02%
1,822
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336
$857K 0.02%
5,595
+106
337
$854K 0.02%
5,092
+2,809
338
$847K 0.02%
33,627
-2,341
339
$844K 0.02%
12,650
-1,945
340
$838K 0.02%
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341
$837K 0.02%
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342
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2,403
-251
343
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13,331
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344
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2,722
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345
$823K 0.02%
21,844
-9,005
346
$822K 0.02%
2,404
-195
347
$820K 0.02%
12,154
-3,875
348
$816K 0.02%
8,082
+355
349
$812K 0.02%
13,163
+97
350
$812K 0.02%
13,442
+195
12 13
14
15 16