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
451
$401K 0.01%
+3,565
452
$400K 0.01%
10,000
453
$399K 0.01%
7,755
454
$396K 0.01%
+85,635
455
$380K 0.01%
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456
$380K 0.01%
4,354
-1,516
457
$376K 0.01%
5,071
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458
$374K 0.01%
16,642
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459
$370K 0.01%
13,615
460
$367K 0.01%
1,566
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461
$367K 0.01%
10,594
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462
$363K 0.01%
3,237
-2,067
463
$360K 0.01%
3,222
-2,658
464
$359K 0.01%
3,634
+19
465
$357K 0.01%
6,330
466
$356K 0.01%
10,350
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467
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468
$349K 0.01%
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$346K 0.01%
9,863
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470
$344K 0.01%
3,647
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471
$342K 0.01%
1,396
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472
$341K 0.01%
8,539
-100
473
$335K 0.01%
2,021
-97
474
$332K 0.01%
1,001
-55
475
$331K 0.01%
5,770
-180
17 18
19
20 21