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
51
$18.6M 0.44%
32,436
-684
52
$17.6M 0.41%
427,784
-471
53
$17.5M 0.41%
207,271
+3,198
54
$17.2M 0.4%
150,934
-10,083
55
$16.5M 0.39%
42,216
-451
56
$16M 0.37%
636,744
+105,857
57
$15.9M 0.37%
25,769
-255
58
$15.6M 0.36%
137,097
-3,263
59
$15.5M 0.36%
92,915
-2,822
60
$14.6M 0.34%
170,692
-9,984
61
$14.4M 0.34%
235,184
+37,360
62
$14.2M 0.33%
44,215
-741
63
$14.1M 0.33%
116,364
-8,633
64
$14M 0.33%
24,242
-212
65
$13.7M 0.32%
112,670
+4,153
66
$13.4M 0.31%
463,760
-6,827
67
$13M 0.3%
180,246
-1,637
68
$12.1M 0.28%
69,164
+63
69
$12.1M 0.28%
502,724
-29,721
70
$11.9M 0.28%
472,574
-5,665
71
$11.3M 0.26%
1,080,564
-8,664
72
$11.2M 0.26%
461,366
+61,580
73
$11.1M 0.26%
22,680
-2,481
74
$10.7M 0.25%
254,513
+30,777
75
$10.5M 0.25%
17,895
-501
1 2
3
4 5