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
676
$86.3K ﹤0.01%
550
677
$85.4K ﹤0.01%
367
678
$85.1K ﹤0.01%
2,074
-1,000
679
$84.9K ﹤0.01%
1,162
-2
680
$84.7K ﹤0.01%
723
681
$84.6K ﹤0.01%
1,495
682
$84.1K ﹤0.01%
814
-222
683
$81.7K ﹤0.01%
1,003
-169
684
$81.6K ﹤0.01%
2,305
-25
685
$81.1K ﹤0.01%
724
+13
686
$80.8K ﹤0.01%
1,814
-625
687
$80.8K ﹤0.01%
1,330
688
$80.4K ﹤0.01%
766
-568
689
$80.3K ﹤0.01%
818
690
$80.2K ﹤0.01%
1,749
-109
691
$80.2K ﹤0.01%
1,493
-288
692
$79.9K ﹤0.01%
1,120
693
$79.7K ﹤0.01%
1,801
-1,499
694
$79.6K ﹤0.01%
9,866
-5,655
695
$79.4K ﹤0.01%
7,502
+73
696
$79.1K ﹤0.01%
1,620
697
$78.8K ﹤0.01%
2,691
+2,451
698
$78.6K ﹤0.01%
1,207
-340
699
$78.5K ﹤0.01%
366
-30
700
$78.3K ﹤0.01%
979
+1
26 27
28
29 30