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
776
$52.4K ﹤0.01%
304
777
$52.1K ﹤0.01%
970
778
$51.9K ﹤0.01%
1,429
+23
779
$51.1K ﹤0.01%
+1,689
780
$50.7K ﹤0.01%
2,734
781
$50.4K ﹤0.01%
515
-49
782
$50.3K ﹤0.01%
708
+3
783
$50.1K ﹤0.01%
468
-37
784
$50K ﹤0.01%
753
785
$49.9K ﹤0.01%
480
786
$49.8K ﹤0.01%
169
-74
787
$49.6K ﹤0.01%
189
-9
788
$49.6K ﹤0.01%
550
-50
789
$49.4K ﹤0.01%
320
790
$49.3K ﹤0.01%
450
791
$49K ﹤0.01%
665
792
$48.9K ﹤0.01%
1,075
793
$48.7K ﹤0.01%
550
794
$47.7K ﹤0.01%
+869
795
$47.3K ﹤0.01%
473
+6
796
$47.1K ﹤0.01%
1,000
797
$47K ﹤0.01%
3,448
-682
798
$46.3K ﹤0.01%
410
-267
799
$46.1K ﹤0.01%
+974
800
$46K ﹤0.01%
1,880
30 31
32
33 34