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
876
$30.8K ﹤0.01%
269
877
$30.3K ﹤0.01%
554
878
$30.2K ﹤0.01%
425
879
$30.1K ﹤0.01%
470
-4,516
880
$30.1K ﹤0.01%
560
881
$30K ﹤0.01%
615
882
$29.9K ﹤0.01%
460
883
$29.9K ﹤0.01%
401
+1
884
$29.6K ﹤0.01%
519
+5
885
$29.5K ﹤0.01%
+1,337
886
$29.5K ﹤0.01%
1,700
-800
887
$29.2K ﹤0.01%
+800
888
$29.1K ﹤0.01%
1,523
-325
889
$28.6K ﹤0.01%
500
890
$28.6K ﹤0.01%
584
891
$27.9K ﹤0.01%
348
+108
892
$27.7K ﹤0.01%
425
893
$27.7K ﹤0.01%
380
894
$27.6K ﹤0.01%
200
895
$27.6K ﹤0.01%
290
896
$27.3K ﹤0.01%
442
897
$27.2K ﹤0.01%
500
898
$27K ﹤0.01%
1,463
+3
899
$26.9K ﹤0.01%
885
900
$26.8K ﹤0.01%
195
-21
34 35
36
37 38