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
901
$26.7K ﹤0.01%
200
-4
902
$26.5K ﹤0.01%
297
-25
903
$26.4K ﹤0.01%
103
-15
904
$26.1K ﹤0.01%
+601
905
$26K ﹤0.01%
491
+327
906
$25.9K ﹤0.01%
+338
907
$25.7K ﹤0.01%
355
-180
908
$25.5K ﹤0.01%
75
909
$25.4K ﹤0.01%
305
910
$25.4K ﹤0.01%
986
-249
911
$24.4K ﹤0.01%
400
912
$24.4K ﹤0.01%
700
-300
913
$24.4K ﹤0.01%
333
+31
914
$23.9K ﹤0.01%
75
915
$23.7K ﹤0.01%
+1,312
916
$23.6K ﹤0.01%
2,142
-500
917
$23.5K ﹤0.01%
274
+3
918
$23.4K ﹤0.01%
900
919
$23.3K ﹤0.01%
598
920
$23.2K ﹤0.01%
875
921
$23.1K ﹤0.01%
213
-48
922
$22.9K ﹤0.01%
171
-299
923
$22.9K ﹤0.01%
275
-109
924
$22.9K ﹤0.01%
1,275
-10
925
$22.7K ﹤0.01%
1,317
-39
35 36
37
38 39