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
751
$58.6K ﹤0.01%
2,763
-307
752
$58.2K ﹤0.01%
125
753
$58.1K ﹤0.01%
1,076
754
$58.1K ﹤0.01%
650
755
$58K ﹤0.01%
882
756
$58K ﹤0.01%
129
757
$57.9K ﹤0.01%
1,248
+646
758
$57.9K ﹤0.01%
104
-3
759
$57.6K ﹤0.01%
195
-13
760
$57.4K ﹤0.01%
1,051
+11
761
$57.1K ﹤0.01%
2,536
-216
762
$57.1K ﹤0.01%
1,000
763
$57K ﹤0.01%
940
764
$56.5K ﹤0.01%
123
+2
765
$55.3K ﹤0.01%
150
766
$55.3K ﹤0.01%
5,516
+1,513
767
$55.2K ﹤0.01%
900
768
$54.8K ﹤0.01%
1,444
+19
769
$54.4K ﹤0.01%
3,248
-68
770
$54.1K ﹤0.01%
236
+16
771
$53.9K ﹤0.01%
803
-204
772
$53.9K ﹤0.01%
143
773
$53.7K ﹤0.01%
500
774
$53.3K ﹤0.01%
1,100
775
$52.6K ﹤0.01%
9,000
-1,660
29 30
31
32 33