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
726
$68.2K ﹤0.01%
687
727
$68K ﹤0.01%
500
728
$67.7K ﹤0.01%
1,281
729
$66.9K ﹤0.01%
509
730
$66.7K ﹤0.01%
1,093
731
$66.6K ﹤0.01%
1,216
732
$65.6K ﹤0.01%
1,212
733
$65.5K ﹤0.01%
175
734
$65.2K ﹤0.01%
7,784
-260
735
$64.6K ﹤0.01%
1,445
-95
736
$64.6K ﹤0.01%
600
-100
737
$64.5K ﹤0.01%
256
+100
738
$64.4K ﹤0.01%
3,843
739
$64.3K ﹤0.01%
160
740
$63K ﹤0.01%
1,635
741
$63K ﹤0.01%
1,715
742
$62.9K ﹤0.01%
1,635
743
$62.5K ﹤0.01%
1,200
-596
744
$62.3K ﹤0.01%
964
-1,180
745
$61.7K ﹤0.01%
1,715
746
$61.5K ﹤0.01%
5,300
747
$61.2K ﹤0.01%
1,541
-2,445
748
$61K ﹤0.01%
705
749
$60.4K ﹤0.01%
1,301
750
$60.3K ﹤0.01%
970
28 29
30
31 32