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
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
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+2,651
531
$238K 0.01%
4,000
532
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820
+133
533
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3,412
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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
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540
$227K 0.01%
545
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541
$223K 0.01%
2,150
542
$222K 0.01%
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544
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-1,124
545
$221K 0.01%
3,074
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546
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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
23 24