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
26
$40.8M 0.95%
235,286
+3,182
27
$40.3M 0.94%
76,335
-9,501
28
$40.1M 0.94%
45,304
+858
29
$39.2M 0.92%
159,187
-1,580
30
$38.1M 0.89%
375,557
-24,426
31
$37.3M 0.88%
318,620
-8,997
32
$36M 0.84%
170,903
-4,433
33
$33.1M 0.78%
194,756
-6,614
34
$33.1M 0.78%
573,221
+5,145
35
$29.4M 0.69%
96,591
-3,167
36
$27.1M 0.63%
528,251
+76,259
37
$25.7M 0.6%
174,171
-563
38
$24.7M 0.58%
119,641
-892
39
$24M 0.56%
121,164
-1,085
40
$23.8M 0.56%
374,201
-23,502
41
$22.5M 0.53%
331,646
+42,840
42
$22M 0.51%
79,879
-68
43
$21.8M 0.51%
134,467
-6,529
44
$21.1M 0.49%
164,647
-3,828
45
$20.8M 0.49%
23,451
-88
46
$20.8M 0.49%
85,461
-12,264
47
$20.4M 0.48%
35,567
+989
48
$20.2M 0.47%
467,241
+112,985
49
$19.2M 0.45%
384,529
-108,390
50
$19.1M 0.45%
38,637
-1,806
1
2
3 4 5