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
326
$926K 0.02%
14,696
-19,519
327
$922K 0.02%
6,134
-188
328
$922K 0.02%
6,804
329
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40,277
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330
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41,562
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331
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41,231
+13,851
332
$911K 0.02%
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333
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11,302
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334
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335
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1,002
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336
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7,008
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339
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340
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343
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344
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18,637
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345
$849K 0.02%
3,628
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346
$844K 0.02%
6,251
347
$830K 0.02%
34,952
348
$829K 0.02%
3,664
-1,635
349
$816K 0.02%
28,017
-1,803
350
$815K 0.02%
24,063
-489
12 13
14
15 16