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
376
$663K 0.02%
3,961
-2,602
377
$662K 0.02%
9,125
-21
378
$657K 0.02%
8,084
+548
379
$656K 0.02%
7,034
-52
380
$653K 0.02%
5,761
-144
381
$652K 0.02%
5,157
+37
382
$650K 0.02%
2,889
-2,861
383
$624K 0.02%
6,068
-2,123
384
$619K 0.02%
24,467
+328
385
$617K 0.02%
16,206
+1,275
386
$616K 0.02%
5,738
-1,036
387
$613K 0.02%
4,770
-192
388
$613K 0.02%
15,893
+238
389
$605K 0.02%
+2,678
390
$605K 0.02%
9,535
391
$590K 0.02%
3,128
392
$589K 0.02%
9,867
-4,095
393
$582K 0.02%
5,188
394
$580K 0.02%
7,660
-27,908
395
$579K 0.02%
4,466
+1,024
396
$578K 0.02%
1,955
-100
397
$575K 0.02%
18,946
-6,060
398
$571K 0.02%
4,967
399
$567K 0.02%
4,400
400
$565K 0.02%
17,869
+1,646
14 15
16
17 18