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
826
$37.3K ﹤0.01%
511
827
$37K ﹤0.01%
1,640
828
$36.8K ﹤0.01%
1,530
-50
829
$36.8K ﹤0.01%
3,889
-15,500
830
$36.6K ﹤0.01%
325
831
$36.5K ﹤0.01%
693
+3
832
$36.5K ﹤0.01%
+391
833
$36.2K ﹤0.01%
334
834
$36.1K ﹤0.01%
1,050
835
$36K ﹤0.01%
480
836
$35.8K ﹤0.01%
480
837
$35.8K ﹤0.01%
624
-100
838
$35.7K ﹤0.01%
1,518
839
$35.5K ﹤0.01%
2,114
840
$35.4K ﹤0.01%
262
841
$35.3K ﹤0.01%
1,002
842
$35.2K ﹤0.01%
3,032
-2,701
843
$34.7K ﹤0.01%
1,298
844
$34.5K ﹤0.01%
1,168
845
$34.1K ﹤0.01%
3,686
846
$33.9K ﹤0.01%
550
847
$33.7K ﹤0.01%
100
848
$33.7K ﹤0.01%
930
849
$33.6K ﹤0.01%
+1,760
850
$33.5K ﹤0.01%
340
32 33
34
35 36