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
626
$119K ﹤0.01%
10,291
-36
627
$119K ﹤0.01%
612
628
$118K ﹤0.01%
2,500
629
$117K ﹤0.01%
1,412
630
$117K ﹤0.01%
1,117
-262
631
$117K ﹤0.01%
+2,284
632
$114K ﹤0.01%
1,200
+1
633
$112K ﹤0.01%
3,789
+25
634
$111K ﹤0.01%
1,417
635
$111K ﹤0.01%
2,585
636
$110K ﹤0.01%
1,847
637
$109K ﹤0.01%
2,468
+1
638
$108K ﹤0.01%
595
639
$108K ﹤0.01%
200
640
$108K ﹤0.01%
728
641
$107K ﹤0.01%
10,087
-4,364
642
$106K ﹤0.01%
1,207
-410
643
$105K ﹤0.01%
1,838
+18
644
$105K ﹤0.01%
518
645
$104K ﹤0.01%
2,172
-4,745
646
$104K ﹤0.01%
+1,486
647
$104K ﹤0.01%
432
+72
648
$103K ﹤0.01%
4,025
649
$102K ﹤0.01%
190
650
$102K ﹤0.01%
2,822
-731
24 25
26
27 28