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
601
$138K ﹤0.01%
2,231
-307
602
$138K ﹤0.01%
5,887
+23
603
$138K ﹤0.01%
987
604
$136K ﹤0.01%
4,888
605
$136K ﹤0.01%
1,579
-1,600
606
$134K ﹤0.01%
+746
607
$133K ﹤0.01%
1,681
+11
608
$133K ﹤0.01%
1,335
-87
609
$131K ﹤0.01%
1,820
-1,276
610
$130K ﹤0.01%
5,334
+257
611
$129K ﹤0.01%
5,168
612
$127K ﹤0.01%
1,152
-40
613
$126K ﹤0.01%
3,264
+469
614
$126K ﹤0.01%
17,127
615
$126K ﹤0.01%
2,438
-300
616
$125K ﹤0.01%
1,625
-3,190
617
$125K ﹤0.01%
2,167
618
$125K ﹤0.01%
5,993
+543
619
$124K ﹤0.01%
4,811
-86
620
$124K ﹤0.01%
370
-64
621
$123K ﹤0.01%
2,400
622
$123K ﹤0.01%
1,625
623
$122K ﹤0.01%
1,050
624
$121K ﹤0.01%
219
+59
625
$120K ﹤0.01%
1,675
23 24
25
26 27