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
626
$124K ﹤0.01%
476
-504
627
$124K ﹤0.01%
1,990
+3
628
$121K ﹤0.01%
2,647
-645
629
$120K ﹤0.01%
269
-21
630
$120K ﹤0.01%
2,005
631
$120K ﹤0.01%
1,670
632
$120K ﹤0.01%
101
-9
633
$120K ﹤0.01%
3,077
-50
634
$120K ﹤0.01%
905
-150
635
$118K ﹤0.01%
1,021
636
$118K ﹤0.01%
4,000
637
$118K ﹤0.01%
1,225
+300
638
$118K ﹤0.01%
575
639
$117K ﹤0.01%
1,019
-50
640
$117K ﹤0.01%
585
+13
641
$116K ﹤0.01%
968
642
$116K ﹤0.01%
3,143
643
$115K ﹤0.01%
5,243
+5,107
644
$114K ﹤0.01%
2,141
645
$114K ﹤0.01%
1,365
-300
646
$114K ﹤0.01%
1,953
647
$114K ﹤0.01%
365
648
$111K ﹤0.01%
3,699
-802
649
$111K ﹤0.01%
55,000
650
$110K ﹤0.01%
3,074
24 25
26
27 28