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
501
$275K 0.01%
1,849
-224
502
$275K 0.01%
2,787
-958
503
$273K 0.01%
3,850
-470
504
$269K 0.01%
9,085
-1,350
505
$269K 0.01%
2,155
-132
506
$264K 0.01%
2,959
+44
507
$263K 0.01%
760
-28
508
$263K 0.01%
2,038
509
$261K 0.01%
3,341
-1,218
510
$259K 0.01%
5,774
-170
511
$259K 0.01%
5,095
+10
512
$257K 0.01%
3,581
+116
513
$253K 0.01%
1,135
514
$252K 0.01%
2,275
515
$251K 0.01%
2,113
-357
516
$250K 0.01%
10,737
-1,701
517
$248K 0.01%
1,016
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518
$243K 0.01%
2,790
+5
519
$242K 0.01%
3,067
-750
520
$242K 0.01%
5,661
-1,252
521
$242K 0.01%
1,369
522
$241K 0.01%
3,112
-502
523
$241K 0.01%
3,000
524
$239K 0.01%
3,519
+1
525
$239K 0.01%
5,732
-2,336
19 20
21
22 23