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
701
$76.9K ﹤0.01%
1,635
702
$75.9K ﹤0.01%
500
-55
703
$75.9K ﹤0.01%
833
+7
704
$75.8K ﹤0.01%
1,500
-1,184
705
$75.5K ﹤0.01%
732
706
$72.9K ﹤0.01%
230
-39
707
$72.4K ﹤0.01%
1,326
708
$71.7K ﹤0.01%
248
-187
709
$71.6K ﹤0.01%
229
-50
710
$71.1K ﹤0.01%
166
-72
711
$71K ﹤0.01%
1,701
-3,102
712
$70.2K ﹤0.01%
1,210
+10
713
$69.9K ﹤0.01%
1,135
-4
714
$69.9K ﹤0.01%
8,469
-762
715
$69.1K ﹤0.01%
1,038
-803
716
$68.9K ﹤0.01%
4,685
+55
717
$68K ﹤0.01%
415
-140
718
$68K ﹤0.01%
1,842
-88
719
$67.6K ﹤0.01%
575
-172
720
$67.4K ﹤0.01%
1,937
721
$67.3K ﹤0.01%
1,034
-21
722
$67.3K ﹤0.01%
500
723
$67.1K ﹤0.01%
5,919
724
$66.8K ﹤0.01%
2,434
-16
725
$66.1K ﹤0.01%
1,635
27 28
29
30 31