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
751
$59K ﹤0.01%
1,730
752
$58.9K ﹤0.01%
500
753
$58.6K ﹤0.01%
2,000
754
$58.6K ﹤0.01%
1,000
755
$58.3K ﹤0.01%
5,839
756
$58K ﹤0.01%
805
-35
757
$57.9K ﹤0.01%
1,319
758
$57.8K ﹤0.01%
233
-39
759
$57.5K ﹤0.01%
850
760
$57.3K ﹤0.01%
515
761
$56.1K ﹤0.01%
2,000
762
$55.4K ﹤0.01%
728
763
$55.1K ﹤0.01%
300
764
$54.9K ﹤0.01%
4,720
765
$54.5K ﹤0.01%
1,520
766
$54.3K ﹤0.01%
571
+240
767
$53.6K ﹤0.01%
209
-25
768
$53.4K ﹤0.01%
1,650
769
$53.2K ﹤0.01%
950
770
$53.2K ﹤0.01%
378
771
$52K ﹤0.01%
550
772
$52K ﹤0.01%
380
773
$51.6K ﹤0.01%
1,005
-300
774
$51.2K ﹤0.01%
5,142
775
$50.4K ﹤0.01%
1,071
-1,127
29 30
31
32 33