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
876
$29.6K ﹤0.01%
965
877
$29.4K ﹤0.01%
410
878
$29.1K ﹤0.01%
1,500
879
$28.7K ﹤0.01%
1,725
880
$28.7K ﹤0.01%
481
881
$28.4K ﹤0.01%
500
882
$28.4K ﹤0.01%
615
883
$28.1K ﹤0.01%
850
884
$27.7K ﹤0.01%
31
885
$27.6K ﹤0.01%
269
886
$27.3K ﹤0.01%
3,050
887
$26.8K ﹤0.01%
650
-23
888
$26.8K ﹤0.01%
182
889
$26.7K ﹤0.01%
265
890
$26.6K ﹤0.01%
300
891
$26.6K ﹤0.01%
144
-253
892
$26.4K ﹤0.01%
400
-28
893
$26.4K ﹤0.01%
269
894
$26.4K ﹤0.01%
325
895
$26.2K ﹤0.01%
1,373
-3,442
896
$26.2K ﹤0.01%
164
897
$26.2K ﹤0.01%
1,095
898
$26.1K ﹤0.01%
3,000
899
$25.6K ﹤0.01%
800
900
$25.5K ﹤0.01%
130
34 35
36
37 38