CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$15M
2
+$14.1M
3
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

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
401
$562K 0.02%
10,106
-860
402
$553K 0.02%
2,454
403
$547K 0.02%
18,463
-138
404
$545K 0.02%
5,224
-390
405
$543K 0.02%
9,255
406
$540K 0.02%
2,295
407
$529K 0.01%
8,511
-342
408
$527K 0.01%
9,161
409
$524K 0.01%
3,600
-758
410
$519K 0.01%
12,975
+2,525
411
$508K 0.01%
10,999
-273
412
$507K 0.01%
4,545
-530
413
$501K 0.01%
11,744
-1,512
414
$494K 0.01%
8,750
415
$486K 0.01%
14,075
416
$483K 0.01%
2,606
+210
417
$482K 0.01%
8,987
418
$479K 0.01%
4,253
-12
419
$478K 0.01%
11,331
-1,184
420
$470K 0.01%
8,697
-170
421
$470K 0.01%
596
-7
422
$466K 0.01%
4,150
+2,000
423
$466K 0.01%
355
424
$464K 0.01%
11,480
425
$460K 0.01%
4,204
+1,175
15 16
17
18 19