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
651
$109K ﹤0.01%
1,374
+569
652
$109K ﹤0.01%
645
653
$109K ﹤0.01%
2,400
654
$109K ﹤0.01%
1,931
655
$109K ﹤0.01%
1,714
656
$108K ﹤0.01%
4,734
+1,000
657
$106K ﹤0.01%
220
+65
658
$106K ﹤0.01%
491
-800
659
$106K ﹤0.01%
1,303
+65
660
$105K ﹤0.01%
515
661
$105K ﹤0.01%
1,675
-3,503
662
$105K ﹤0.01%
2,554
+850
663
$105K ﹤0.01%
+418
664
$105K ﹤0.01%
1,182
-2,677
665
$102K ﹤0.01%
1,616
666
$101K ﹤0.01%
187
-34
667
$101K ﹤0.01%
4,600
-8,224
668
$100K ﹤0.01%
1,672
+42
669
$99.8K ﹤0.01%
2,350
+1,290
670
$99.6K ﹤0.01%
2,539
-470
671
$98.9K ﹤0.01%
881
672
$98.1K ﹤0.01%
1,349
-23
673
$97.9K ﹤0.01%
1,900
674
$97.8K ﹤0.01%
1,156
-122
675
$97.3K ﹤0.01%
1,170
-25
25 26
27
28 29