CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$15M
2
+$14.1M
3
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

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
801
$43.5K ﹤0.01%
1,270
802
$43.1K ﹤0.01%
413
803
$42.9K ﹤0.01%
1,849
804
$42.9K ﹤0.01%
185
805
$42.2K ﹤0.01%
+820
806
$42.2K ﹤0.01%
1,043
-114
807
$41.9K ﹤0.01%
500
808
$41.8K ﹤0.01%
1,075
809
$41.7K ﹤0.01%
1,040
810
$41.6K ﹤0.01%
665
811
$41.2K ﹤0.01%
698
-1,485
812
$41.1K ﹤0.01%
100
813
$40.7K ﹤0.01%
630
814
$40.5K ﹤0.01%
455
815
$40.3K ﹤0.01%
500
816
$40.1K ﹤0.01%
250
817
$39.4K ﹤0.01%
418
-151
818
$39K ﹤0.01%
1,872
-500
819
$38.7K ﹤0.01%
1,330
820
$38.1K ﹤0.01%
738
821
$38.1K ﹤0.01%
479
-421
822
$38.1K ﹤0.01%
578
823
$37.5K ﹤0.01%
500
824
$37.5K ﹤0.01%
1,882
825
$37.4K ﹤0.01%
1,675
31 32
33
34 35