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
776
$49.5K ﹤0.01%
+2,940
777
$49.5K ﹤0.01%
1,457
778
$48.8K ﹤0.01%
583
-160
779
$48.7K ﹤0.01%
1,330
780
$47.6K ﹤0.01%
641
-177
781
$47.3K ﹤0.01%
1,076
782
$47.3K ﹤0.01%
2,076
-991
783
$47.2K ﹤0.01%
541
-181
784
$47K ﹤0.01%
2,730
785
$46.9K ﹤0.01%
1,169
-125
786
$46.9K ﹤0.01%
257
787
$46.8K ﹤0.01%
625
-15
788
$46.5K ﹤0.01%
116
-70
789
$46.4K ﹤0.01%
750
790
$46.3K ﹤0.01%
191
-128
791
$46.2K ﹤0.01%
550
792
$46K ﹤0.01%
+1,150
793
$45.9K ﹤0.01%
2,712
794
$45K ﹤0.01%
441
-900
795
$45K ﹤0.01%
650
796
$44.8K ﹤0.01%
550
797
$44.5K ﹤0.01%
2,400
798
$44.2K ﹤0.01%
885
799
$43.9K ﹤0.01%
1,719
800
$43.7K ﹤0.01%
+1,000
30 31
32
33 34