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
726
$65.9K ﹤0.01%
404
-403
727
$65.7K ﹤0.01%
1,015
+711
728
$65.2K ﹤0.01%
1,239
-50
729
$64.9K ﹤0.01%
806
-50
730
$64.8K ﹤0.01%
1,457
731
$64.4K ﹤0.01%
659
732
$64K ﹤0.01%
378
733
$63.6K ﹤0.01%
468
-9
734
$63K ﹤0.01%
786
+16
735
$62.9K ﹤0.01%
749
-5
736
$62.6K ﹤0.01%
259
+160
737
$62.3K ﹤0.01%
245
-2
738
$62.2K ﹤0.01%
219
739
$62.2K ﹤0.01%
300
740
$62.1K ﹤0.01%
3,631
-61
741
$61.7K ﹤0.01%
1,650
742
$61.1K ﹤0.01%
541
743
$60.5K ﹤0.01%
2,730
744
$60.5K ﹤0.01%
684
+19
745
$60.3K ﹤0.01%
273
746
$60.2K ﹤0.01%
559
+134
747
$59.9K ﹤0.01%
1,007
+7
748
$59.5K ﹤0.01%
1,103
-1,091
749
$58.9K ﹤0.01%
322
750
$58.9K ﹤0.01%
3,600
+3,500
28 29
30
31 32