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
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.13M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$6.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M

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
676
$94.7K ﹤0.01%
1,294
-253
677
$94.4K ﹤0.01%
2,065
-515
678
$94.2K ﹤0.01%
778
679
$93.4K ﹤0.01%
1,078
680
$93.2K ﹤0.01%
1,640
681
$93K ﹤0.01%
1,030
682
$92.5K ﹤0.01%
2,585
-250
683
$91K ﹤0.01%
1,050
684
$91K ﹤0.01%
877
685
$90.6K ﹤0.01%
403
-176
686
$90.4K ﹤0.01%
1,115
-250
687
$90.3K ﹤0.01%
5,029
-140
688
$89.6K ﹤0.01%
330
689
$88.6K ﹤0.01%
595
690
$88.3K ﹤0.01%
601
+60
691
$87.7K ﹤0.01%
190
692
$87.5K ﹤0.01%
1,396
693
$86.5K ﹤0.01%
800
694
$85.8K ﹤0.01%
872
-363
695
$85.5K ﹤0.01%
1,048
-40
696
$84.1K ﹤0.01%
3,118
-200
697
$84K ﹤0.01%
2,565
698
$83.8K ﹤0.01%
584
-77
699
$82.6K ﹤0.01%
4,636
-250
700
$81.9K ﹤0.01%
550
26 27
28
29 30