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
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.13M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$6.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M

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
501
$273K 0.01%
628
+61
502
$269K 0.01%
778
-160
503
$268K 0.01%
812
504
$267K 0.01%
2,413
-141
505
$266K 0.01%
4,927
506
$265K 0.01%
328
-64
507
$265K 0.01%
17,532
+3,882
508
$261K 0.01%
2,736
509
$261K 0.01%
1,520
510
$260K 0.01%
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-32
511
$258K 0.01%
1,607
-20
512
$258K 0.01%
1,373
513
$257K 0.01%
4,395
-260
514
$256K 0.01%
1,149
-175
515
$256K 0.01%
3,780
+3
516
$252K 0.01%
2,068
+350
517
$251K 0.01%
2,000
518
$250K 0.01%
4,976
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519
$247K 0.01%
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520
$245K 0.01%
1,698
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521
$243K 0.01%
5,150
+4,500
522
$243K 0.01%
9,199
+4,968
523
$243K 0.01%
3,242
-78
524
$243K 0.01%
2,229
525
$242K 0.01%
3,870
19 20
21
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