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
851
$34.8K ﹤0.01%
1,750
-43
852
$34.7K ﹤0.01%
862
853
$34.6K ﹤0.01%
843
+31
854
$34.6K ﹤0.01%
1,045
-4,998
855
$34K ﹤0.01%
825
+325
856
$33.8K ﹤0.01%
437
-353
857
$33.8K ﹤0.01%
306
-1,886
858
$33.8K ﹤0.01%
1,296
859
$33.4K ﹤0.01%
348
-620
860
$33.2K ﹤0.01%
713
861
$32.9K ﹤0.01%
1,046
862
$32.6K ﹤0.01%
850
863
$32.1K ﹤0.01%
172
864
$32K ﹤0.01%
2,786
+16
865
$32K ﹤0.01%
118
-13
866
$31.9K ﹤0.01%
1,199
-346
867
$31.9K ﹤0.01%
152
-413
868
$31.6K ﹤0.01%
76
869
$31.6K ﹤0.01%
290
870
$31.5K ﹤0.01%
287
871
$31.5K ﹤0.01%
72
-12
872
$31.2K ﹤0.01%
750
873
$31.2K ﹤0.01%
850
874
$31K ﹤0.01%
55,000
875
$30.9K ﹤0.01%
891
+10
33 34
35
36 37