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
476
$320K 0.01%
631
-3
477
$318K 0.01%
3,169
-119
478
$316K 0.01%
7,379
+5
479
$312K 0.01%
3,993
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480
$308K 0.01%
891
481
$304K 0.01%
2,790
-19
482
$303K 0.01%
4,891
-549
483
$301K 0.01%
5,426
-2,943
484
$300K 0.01%
7,342
+40
485
$299K 0.01%
952
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486
$298K 0.01%
2,878
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487
$297K 0.01%
1,223
-239
488
$294K 0.01%
32,621
-1,500
489
$294K 0.01%
4,045
490
$289K 0.01%
1,515
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491
$286K 0.01%
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494
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6,837
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495
$279K 0.01%
3,990
-1,338
496
$279K 0.01%
2,908
-1,840
497
$278K 0.01%
1,326
498
$276K 0.01%
13,300
-2,000
499
$276K 0.01%
30,771
-1,889
500
$276K 0.01%
3,078
+4
18 19
20
21 22