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
826
$39.8K ﹤0.01%
+310
827
$39.6K ﹤0.01%
1,122
+157
828
$39.5K ﹤0.01%
651
+20
829
$39K ﹤0.01%
300
830
$38.8K ﹤0.01%
327
+1
831
$38.5K ﹤0.01%
650
832
$38.5K ﹤0.01%
335
-400
833
$38.5K ﹤0.01%
264
-229
834
$38.5K ﹤0.01%
854
835
$38.3K ﹤0.01%
333
-178
836
$38.1K ﹤0.01%
620
837
$38K ﹤0.01%
796
838
$38K ﹤0.01%
247
-8
839
$37.7K ﹤0.01%
1,000
840
$37.5K ﹤0.01%
372
-71
841
$37.4K ﹤0.01%
362
-80
842
$37.2K ﹤0.01%
385
-50
843
$36.4K ﹤0.01%
1,753
844
$36.4K ﹤0.01%
1,377
+9
845
$36.2K ﹤0.01%
299
-115
846
$35.8K ﹤0.01%
410
847
$35K ﹤0.01%
660
-1,670
848
$34.9K ﹤0.01%
1,000
849
$34.8K ﹤0.01%
340
-6
850
$34.8K ﹤0.01%
182
32 33
34
35 36