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
401
$514K 0.01%
14,394
-5,660
402
$512K 0.01%
2,322
-340
403
$511K 0.01%
8,027
-860
404
$510K 0.01%
+5,409
405
$508K 0.01%
7,289
-982
406
$505K 0.01%
2,794
-120
407
$501K 0.01%
2,076
-1,590
408
$500K 0.01%
1,015
-2
409
$493K 0.01%
3,290
-633
410
$491K 0.01%
7,293
411
$489K 0.01%
10,285
412
$484K 0.01%
6,798
-4,185
413
$483K 0.01%
85,635
-20
414
$482K 0.01%
38,991
-10,000
415
$481K 0.01%
1,237
-223
416
$471K 0.01%
11,822
+9,150
417
$469K 0.01%
7,869
-9
418
$464K 0.01%
7,044
-1,521
419
$462K 0.01%
5,518
-549
420
$461K 0.01%
13,454
421
$456K 0.01%
3,551
-119
422
$456K 0.01%
1,864
-4,130
423
$455K 0.01%
+9,056
424
$448K 0.01%
1,103
-53
425
$446K 0.01%
2,742
-642
15 16
17
18 19