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
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%
2,864
-521
456
$380K 0.01%
4,354
-1,516
457
$376K 0.01%
5,071
+144
458
$374K 0.01%
16,642
+4,733
459
$370K 0.01%
13,615
460
$367K 0.01%
1,566
+753
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
-1,100
467
$355K 0.01%
1,903
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468
$349K 0.01%
9,636
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469
$346K 0.01%
9,863
-1,347
470
$344K 0.01%
3,647
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471
$342K 0.01%
1,396
-51
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