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
651
$102K ﹤0.01%
1,227
+134
652
$101K ﹤0.01%
2,144
653
$99.6K ﹤0.01%
718
-1,120
654
$99.1K ﹤0.01%
1,782
+481
655
$98.2K ﹤0.01%
3,925
+1,125
656
$97.5K ﹤0.01%
1,646
657
$97.4K ﹤0.01%
884
+1
658
$97K ﹤0.01%
915
+10
659
$96.8K ﹤0.01%
5,486
-8,286
660
$95.3K ﹤0.01%
4,636
661
$95.1K ﹤0.01%
712
662
$94.8K ﹤0.01%
1,522
+2
663
$94.8K ﹤0.01%
726
+504
664
$94.6K ﹤0.01%
653
-9
665
$91.7K ﹤0.01%
1,446
-230
666
$90.6K ﹤0.01%
1,795
667
$90.2K ﹤0.01%
2,313
-17
668
$89.9K ﹤0.01%
1,073
+23
669
$89.1K ﹤0.01%
245
-1,164
670
$88.3K ﹤0.01%
745
-103
671
$87.7K ﹤0.01%
1,353
672
$87.5K ﹤0.01%
3,400
-794
673
$87.2K ﹤0.01%
1,160
+127
674
$86.8K ﹤0.01%
1,027
-73
675
$86.6K ﹤0.01%
535
25 26
27
28 29