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
576
$173K ﹤0.01%
3,487
+321
577
$172K ﹤0.01%
10,813
-12,330
578
$169K ﹤0.01%
857
+234
579
$169K ﹤0.01%
10,057
580
$167K ﹤0.01%
921
-543
581
$166K ﹤0.01%
212
+10
582
$165K ﹤0.01%
13,185
-1,825
583
$164K ﹤0.01%
1,135
584
$162K ﹤0.01%
3,519
-374
585
$161K ﹤0.01%
2,134
+239
586
$160K ﹤0.01%
+6,694
587
$159K ﹤0.01%
3,340
588
$157K ﹤0.01%
4,500
589
$157K ﹤0.01%
445
590
$157K ﹤0.01%
+3,700
591
$157K ﹤0.01%
2,573
-1,344
592
$156K ﹤0.01%
7,061
+3,301
593
$154K ﹤0.01%
3,653
-300
594
$154K ﹤0.01%
2,393
595
$153K ﹤0.01%
110
596
$150K ﹤0.01%
1,307
-762
597
$147K ﹤0.01%
3,224
-80
598
$147K ﹤0.01%
1,668
+990
599
$146K ﹤0.01%
1,622
-1,032
600
$144K ﹤0.01%
1,245
-110
22 23
24
25 26