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
926
$20.7K ﹤0.01%
113
927
$20.7K ﹤0.01%
434
-207
928
$20.5K ﹤0.01%
118
929
$20.3K ﹤0.01%
2,000
930
$20K ﹤0.01%
263
931
$19.7K ﹤0.01%
749
932
$19.7K ﹤0.01%
200
933
$19.5K ﹤0.01%
200
934
$19.4K ﹤0.01%
583
935
$19.2K ﹤0.01%
100
936
$19.2K ﹤0.01%
508
937
$18.9K ﹤0.01%
1,167
-250
938
$18.9K ﹤0.01%
1,275
939
$18.6K ﹤0.01%
335
940
$18.5K ﹤0.01%
1,030
941
$18.5K ﹤0.01%
738
942
$18.3K ﹤0.01%
499
943
$18.3K ﹤0.01%
700
944
$18K ﹤0.01%
680
945
$18K ﹤0.01%
900
-5,000
946
$18K ﹤0.01%
700
947
$17.8K ﹤0.01%
1,500
-100
948
$17.2K ﹤0.01%
1,300
949
$17.2K ﹤0.01%
387
950
$17.2K ﹤0.01%
2,057
36 37
38
39 40