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
376
$667K 0.02%
7,107
-245
377
$662K 0.02%
637
-1
378
$662K 0.02%
7,052
+1,359
379
$650K 0.02%
9,195
380
$647K 0.02%
5,370
+43
381
$634K 0.01%
6,103
-1,279
382
$632K 0.01%
2,746
-2,433
383
$631K 0.01%
17,365
-500
384
$629K 0.01%
54,033
-1,650
385
$627K 0.01%
17,221
-605
386
$625K 0.01%
3,552
-246
387
$625K 0.01%
1,663
+1,188
388
$618K 0.01%
668
-440
389
$613K 0.01%
8,146
-1,884
390
$609K 0.01%
11,938
-1,978
391
$600K 0.01%
6,236
-1,832
392
$587K 0.01%
4,316
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393
$579K 0.01%
7,021
-54
394
$578K 0.01%
13,875
395
$565K 0.01%
5,022
396
$556K 0.01%
3,591
+1
397
$553K 0.01%
8,276
-159
398
$549K 0.01%
8,155
399
$545K 0.01%
14,804
+541
400
$515K 0.01%
21,492
-2,929
14 15
16
17 18