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
451
$379K 0.01%
6,099
452
$374K 0.01%
1,738
-73
453
$372K 0.01%
8,957
-25
454
$370K 0.01%
3,057
-113
455
$370K 0.01%
3,056
-1,293
456
$369K 0.01%
10,176
457
$363K 0.01%
6,300
-41
458
$363K 0.01%
8,093
+300
459
$357K 0.01%
15,804
-2,178
460
$356K 0.01%
1,595
+54
461
$353K 0.01%
1,088
-1,103
462
$352K 0.01%
2,267
-23
463
$348K 0.01%
7,716
+1,775
464
$348K 0.01%
1,166
-125
465
$347K 0.01%
110
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466
$346K 0.01%
9,303
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467
$346K 0.01%
4,204
468
$345K 0.01%
2,742
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469
$345K 0.01%
5,240
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470
$339K 0.01%
1,353
+1
471
$336K 0.01%
5,415
-133
472
$333K 0.01%
3,840
-114
473
$329K 0.01%
9,528
-739
474
$329K 0.01%
4,499
-20
475
$321K 0.01%
2,978
+73
17 18
19
20 21