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
901
$25.4K ﹤0.01%
554
902
$25.3K ﹤0.01%
320
903
$25K ﹤0.01%
500
904
$24.9K ﹤0.01%
670
-80
905
$24.6K ﹤0.01%
500
-3,300
906
$24.3K ﹤0.01%
632
907
$24.3K ﹤0.01%
299
908
$24.3K ﹤0.01%
1,296
909
$24.2K ﹤0.01%
1,285
910
$24.1K ﹤0.01%
221
911
$23.8K ﹤0.01%
2,110
-500
912
$23.4K ﹤0.01%
1,015
913
$23K ﹤0.01%
403
-650
914
$22.6K ﹤0.01%
116
915
$22.4K ﹤0.01%
239
916
$22.3K ﹤0.01%
116
917
$22.3K ﹤0.01%
735
918
$22K ﹤0.01%
830
919
$21.9K ﹤0.01%
750
-200
920
$21.8K ﹤0.01%
67
921
$21.2K ﹤0.01%
375
922
$21K ﹤0.01%
375
923
$21K ﹤0.01%
414
924
$20.9K ﹤0.01%
160
-150
925
$20.9K ﹤0.01%
+180
35 36
37
38 39