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
426
$459K 0.01%
5,676
+1,138
427
$459K 0.01%
4,152
+284
428
$455K 0.01%
8,046
+131
429
$454K 0.01%
13,309
+1,800
430
$449K 0.01%
180
-16
431
$448K 0.01%
1,536
+1,038
432
$447K 0.01%
4,745
-22
433
$446K 0.01%
4,582
-100
434
$445K 0.01%
3,367
-25
435
$441K 0.01%
1,072
+665
436
$440K 0.01%
2,286
437
$437K 0.01%
3,738
438
$432K 0.01%
5,590
-1,129
439
$431K 0.01%
+4,800
440
$430K 0.01%
3,905
-25
441
$429K 0.01%
8,881
+1,550
442
$428K 0.01%
7,577
443
$426K 0.01%
3,736
-489
444
$420K 0.01%
7,561
-5,417
445
$420K 0.01%
1,920
+20
446
$413K 0.01%
14,018
+750
447
$413K 0.01%
10,585
-1,538
448
$407K 0.01%
1,961
+157
449
$404K 0.01%
2,382
-356
450
$403K 0.01%
2,865
-700
16 17
18
19 20