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
701
$81.6K ﹤0.01%
716
+21
702
$80.5K ﹤0.01%
370
703
$79.9K ﹤0.01%
209
+103
704
$79.3K ﹤0.01%
795
-400
705
$79.1K ﹤0.01%
1,595
-110
706
$77.9K ﹤0.01%
7,226
707
$77.8K ﹤0.01%
17,127
708
$76.4K ﹤0.01%
2,095
-300
709
$75.7K ﹤0.01%
924
-350
710
$75.3K ﹤0.01%
+749
711
$74.9K ﹤0.01%
1,120
712
$74.7K ﹤0.01%
518
713
$74.5K ﹤0.01%
2,960
+380
714
$72.6K ﹤0.01%
1,804
715
$72.2K ﹤0.01%
515
716
$72.2K ﹤0.01%
1,084
-538
717
$71.8K ﹤0.01%
1,500
718
$71.8K ﹤0.01%
3,795
719
$70.8K ﹤0.01%
1,200
720
$70.8K ﹤0.01%
4,000
721
$70.6K ﹤0.01%
1,650
722
$70.6K ﹤0.01%
3,874
723
$69.1K ﹤0.01%
295
724
$68.3K ﹤0.01%
1,600
725
$68.3K ﹤0.01%
325
27 28
29
30 31