CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$15M
2
+$14.1M
3
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

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
601
$143K ﹤0.01%
3,626
602
$143K ﹤0.01%
3,212
-275
603
$143K ﹤0.01%
5,350
-1,250
604
$143K ﹤0.01%
3,311
605
$140K ﹤0.01%
942
606
$138K ﹤0.01%
2,137
-345
607
$138K ﹤0.01%
702
+249
608
$136K ﹤0.01%
1,628
-73
609
$136K ﹤0.01%
1,664
610
$134K ﹤0.01%
736
-80
611
$133K ﹤0.01%
1,625
-125
612
$132K ﹤0.01%
2,076
-2,456
613
$132K ﹤0.01%
581
-1,805
614
$132K ﹤0.01%
1,169
615
$131K ﹤0.01%
4,154
616
$131K ﹤0.01%
3,240
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617
$129K ﹤0.01%
1,666
-422
618
$128K ﹤0.01%
1,365
619
$128K ﹤0.01%
869
-5
620
$127K ﹤0.01%
522
-10
621
$126K ﹤0.01%
3,095
622
$126K ﹤0.01%
330
623
$126K ﹤0.01%
472
-90
624
$125K ﹤0.01%
3,990
625
$125K ﹤0.01%
2,735
23 24
25
26 27