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
576
$162K ﹤0.01%
2,590
+233
577
$162K ﹤0.01%
1,016
-76
578
$162K ﹤0.01%
3,084
-100
579
$161K ﹤0.01%
4,205
580
$161K ﹤0.01%
318
+2
581
$161K ﹤0.01%
1,946
582
$160K ﹤0.01%
8,675
583
$160K ﹤0.01%
2,989
-363
584
$159K ﹤0.01%
760
+5
585
$158K ﹤0.01%
5,355
-1,300
586
$157K ﹤0.01%
3,132
-40
587
$157K ﹤0.01%
1,387
-20
588
$157K ﹤0.01%
1,789
+6
589
$155K ﹤0.01%
315
-50
590
$153K ﹤0.01%
425
591
$153K ﹤0.01%
578
-11
592
$151K ﹤0.01%
2,549
593
$151K ﹤0.01%
1,365
-4,600
594
$149K ﹤0.01%
3,802
-3,086
595
$149K ﹤0.01%
645
596
$149K ﹤0.01%
+50,000
597
$145K ﹤0.01%
2,139
598
$144K ﹤0.01%
6,927
+974
599
$141K ﹤0.01%
1,203
+938
600
$141K ﹤0.01%
359
-132
22 23
24
25 26