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
801
$46K ﹤0.01%
459
+4
802
$45.9K ﹤0.01%
552
803
$45.9K ﹤0.01%
465
-494
804
$45.5K ﹤0.01%
514
+14
805
$45.2K ﹤0.01%
233
-3
806
$44.5K ﹤0.01%
1,640
807
$44.4K ﹤0.01%
1,000
808
$43.9K ﹤0.01%
1,641
-2,301
809
$43.8K ﹤0.01%
182
+1
810
$43.7K ﹤0.01%
456
811
$43.6K ﹤0.01%
885
812
$43.2K ﹤0.01%
286
813
$43.2K ﹤0.01%
498
-996
814
$43K ﹤0.01%
1,100
-24
815
$42.3K ﹤0.01%
+1,019
816
$42.1K ﹤0.01%
1,882
817
$41.6K ﹤0.01%
581
-396
818
$41.2K ﹤0.01%
500
819
$41K ﹤0.01%
593
+11
820
$40.8K ﹤0.01%
650
821
$40.8K ﹤0.01%
3,319
822
$40.6K ﹤0.01%
1,917
823
$40.2K ﹤0.01%
143
-25
824
$40.2K ﹤0.01%
1,044
-38
825
$39.8K ﹤0.01%
188
31 32
33
34 35