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
51
$15M 0.42%
40,718
-1,006
52
$14.6M 0.41%
364,815
+96,738
53
$14.5M 0.4%
+178,961
54
$13.8M 0.39%
216,496
-10,132
55
$13.8M 0.39%
26,454
-87
56
$12.7M 0.35%
239,903
+22,151
57
$12.6M 0.35%
88,660
-1,913
58
$12.5M 0.35%
23,187
-470
59
$12.4M 0.35%
28,010
+3,239
60
$12.1M 0.34%
99,800
+1,810
61
$11.6M 0.32%
193,251
+7,391
62
$11.6M 0.32%
47,138
+786
63
$11.5M 0.32%
51,581
+90
64
$11.2M 0.31%
454,998
-176,915
65
$11.1M 0.31%
113,517
-3,249
66
$11.1M 0.31%
1,421,635
-99,714
67
$10.9M 0.31%
162,071
+77,800
68
$10.6M 0.3%
418,404
-194,860
69
$10.5M 0.29%
441,805
-29,055
70
$10.5M 0.29%
104,964
-15,874
71
$10.3M 0.29%
23,070
-551
72
$9.59M 0.27%
414,585
-23,122
73
$9.46M 0.26%
23,336
+935
74
$9.26M 0.26%
89,373
-14,777
75
$9.24M 0.26%
378,906
-155,383
1 2
3
4 5