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
951
$17.1K ﹤0.01%
459
952
$17K ﹤0.01%
304
953
$16.8K ﹤0.01%
1,000
954
$16.6K ﹤0.01%
500
955
$16.5K ﹤0.01%
400
956
$16.5K ﹤0.01%
340
957
$16.4K ﹤0.01%
51
-102
958
$16.4K ﹤0.01%
123
959
$16.3K ﹤0.01%
99
960
$16.3K ﹤0.01%
75
961
$16.1K ﹤0.01%
468
962
$15.9K ﹤0.01%
791
-435
963
$15.7K ﹤0.01%
500
964
$15.7K ﹤0.01%
400
965
$15.7K ﹤0.01%
304
966
$15.5K ﹤0.01%
530
967
$15.5K ﹤0.01%
860
968
$15.3K ﹤0.01%
+200
969
$15.3K ﹤0.01%
265
-275
970
$15.2K ﹤0.01%
423
971
$15.2K ﹤0.01%
225
-25
972
$15.1K ﹤0.01%
275
973
$15K ﹤0.01%
2,398
-462
974
$14.9K ﹤0.01%
329
975
$14.8K ﹤0.01%
600
37 38
39
40 41