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
551
$206K 0.01%
9,425
-710
552
$201K 0.01%
3,206
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553
$201K 0.01%
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554
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555
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556
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557
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558
$191K 0.01%
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559
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560
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561
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562
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3,212
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563
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638
564
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569
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477
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$175K ﹤0.01%
1,688
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571
$175K ﹤0.01%
718
572
$174K ﹤0.01%
5,888
573
$174K ﹤0.01%
6,647
574
$174K ﹤0.01%
2,057
-391
575
$174K ﹤0.01%
8,466
-779
21 22
23
24 25