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
926
$22.7K ﹤0.01%
182
+14
927
$22.4K ﹤0.01%
178
-138
928
$21.7K ﹤0.01%
246
-100
929
$21.7K ﹤0.01%
100
-1,030
930
$21.6K ﹤0.01%
208
931
$21.6K ﹤0.01%
272
-273
932
$21.6K ﹤0.01%
+1,000
933
$21.6K ﹤0.01%
151
-88
934
$21.5K ﹤0.01%
265
935
$21.5K ﹤0.01%
414
936
$21.4K ﹤0.01%
1,015
937
$21.4K ﹤0.01%
15
938
$21.4K ﹤0.01%
266
+1
939
$21.2K ﹤0.01%
171
+3
940
$21K ﹤0.01%
169
941
$20.9K ﹤0.01%
298
942
$20.8K ﹤0.01%
100
943
$20.7K ﹤0.01%
1,500
944
$20.6K ﹤0.01%
363
945
$20.6K ﹤0.01%
+548
946
$20.4K ﹤0.01%
335
947
$20.3K ﹤0.01%
554
-4
948
$20.3K ﹤0.01%
354
949
$20.3K ﹤0.01%
93
+7
950
$20.2K ﹤0.01%
400
36 37
38
39 40