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
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%
10,412
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
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10,999
-273
412
$507K 0.01%
4,545
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413
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11,744
-1,512
414
$494K 0.01%
8,750
415
$486K 0.01%
14,075
416
$483K 0.01%
2,606
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417
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8,987
418
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419
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11,331
-1,184
420
$470K 0.01%
8,697
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421
$470K 0.01%
596
-7
422
$466K 0.01%
830
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423
$466K 0.01%
355
424
$464K 0.01%
11,480
425
$460K 0.01%
4,204
+1,175
15 16
17
18 19