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
476
$330K 0.01%
6,483
+6,115
477
$329K 0.01%
4,232
-61
478
$326K 0.01%
51,148
-2,000
479
$318K 0.01%
5,095
-1,070
480
$316K 0.01%
2,321
+496
481
$314K 0.01%
17,595
-3,975
482
$312K 0.01%
4,782
+2,867
483
$310K 0.01%
906
-139
484
$308K 0.01%
12,800
+7,550
485
$308K 0.01%
+11,770
486
$307K 0.01%
3,475
487
$301K 0.01%
2,038
+809
488
$298K 0.01%
23,470
+1,000
489
$294K 0.01%
6,099
490
$293K 0.01%
8,625
491
$286K 0.01%
3,314
+2,984
492
$285K 0.01%
+4,830
493
$284K 0.01%
7,975
+268
494
$283K 0.01%
1,203
-1,593
495
$283K 0.01%
2,877
496
$278K 0.01%
5,720
497
$277K 0.01%
1,409
+380
498
$276K 0.01%
15,804
499
$276K 0.01%
1,651
+670
500
$275K 0.01%
4,395
18 19
20
21 22