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
526
$241K 0.01%
3,938
-400
527
$239K 0.01%
11,520
+3,440
528
$239K 0.01%
941
529
$239K 0.01%
25,810
-1,765
530
$238K 0.01%
+2,651
531
$238K 0.01%
4,000
532
$236K 0.01%
820
+133
533
$235K 0.01%
3,412
-888
534
$234K 0.01%
465
535
$232K 0.01%
3,065
+1,500
536
$232K 0.01%
15,150
537
$231K 0.01%
3,930
538
$230K 0.01%
3,099
539
$229K 0.01%
4,587
+481
540
$227K 0.01%
545
+398
541
$223K 0.01%
2,150
542
$222K 0.01%
2,270
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543
$221K 0.01%
591
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544
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4,961
-1,124
545
$221K 0.01%
3,074
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546
$218K 0.01%
2,276
547
$216K 0.01%
3,750
548
$213K 0.01%
1,980
549
$211K 0.01%
603
+12
550
$210K 0.01%
1,744
+158
20 21
22
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