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
851
$33.5K ﹤0.01%
400
852
$33.1K ﹤0.01%
545
853
$33.1K ﹤0.01%
1,528
+1,390
854
$33K ﹤0.01%
2,834
855
$32.9K ﹤0.01%
300
-366
856
$32.8K ﹤0.01%
545
857
$32.3K ﹤0.01%
1,590
858
$32.2K ﹤0.01%
1,000
859
$32.1K ﹤0.01%
300
+196
860
$31.8K ﹤0.01%
423
861
$31.6K ﹤0.01%
400
862
$31.6K ﹤0.01%
298
+200
863
$31.5K ﹤0.01%
600
864
$31.4K ﹤0.01%
885
865
$31.3K ﹤0.01%
1,000
866
$30.6K ﹤0.01%
188
867
$30.6K ﹤0.01%
558
868
$30.4K ﹤0.01%
1,433
+393
869
$30.3K ﹤0.01%
286
-15
870
$30.2K ﹤0.01%
250
871
$30.2K ﹤0.01%
1,490
+411
872
$29.9K ﹤0.01%
1,297
873
$29.7K ﹤0.01%
900
+400
874
$29.7K ﹤0.01%
351
-525
875
$29.7K ﹤0.01%
250
33 34
35
36 37