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
551
$198K ﹤0.01%
1,960
-437
552
$198K ﹤0.01%
1,768
-156
553
$197K ﹤0.01%
1,163
+1
554
$196K ﹤0.01%
1,648
+1
555
$195K ﹤0.01%
16,282
556
$192K ﹤0.01%
1,268
+31
557
$192K ﹤0.01%
714
-102
558
$191K ﹤0.01%
1,204
-5,148
559
$189K ﹤0.01%
1,715
560
$189K ﹤0.01%
2,403
+10
561
$187K ﹤0.01%
4,500
562
$184K ﹤0.01%
2,353
563
$183K ﹤0.01%
1,525
-266
564
$179K ﹤0.01%
1,600
565
$179K ﹤0.01%
306
-3
566
$177K ﹤0.01%
1,064
-17,700
567
$177K ﹤0.01%
844
-205
568
$177K ﹤0.01%
997
-6
569
$176K ﹤0.01%
475
-109
570
$172K ﹤0.01%
592
-68
571
$170K ﹤0.01%
1,664
572
$168K ﹤0.01%
2,553
-1,355
573
$168K ﹤0.01%
930
+364
574
$166K ﹤0.01%
2,503
-128
575
$163K ﹤0.01%
690
+179
21 22
23
24 25