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
351
$812K 0.02%
4,166
+1,308
352
$802K 0.02%
19,415
353
$774K 0.02%
18,100
-4,600
354
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29,890
+15,587
355
$744K 0.02%
3,788
-110
356
$744K 0.02%
8,100
+53
357
$740K 0.02%
11,377
-397
358
$729K 0.02%
7,226
-1,550
359
$725K 0.02%
28,800
+13,037
360
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14,523
-5,361
361
$711K 0.02%
7,518
+4,400
362
$710K 0.02%
7,979
-195
363
$708K 0.02%
12,264
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364
$706K 0.02%
13,823
-1,828
365
$700K 0.02%
3,574
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366
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367
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31,447
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368
$687K 0.02%
1,272
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369
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4,040
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370
$684K 0.02%
4,243
371
$678K 0.02%
6,954
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372
$671K 0.02%
9,372
+970
373
$666K 0.02%
16,353
-370
374
$666K 0.02%
5,360
-68
375
$665K 0.02%
4,672
-15
13 14
15
16 17