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
951
$20.1K ﹤0.01%
317
-18
952
$20.1K ﹤0.01%
1,259
-250
953
$20K ﹤0.01%
1,000
954
$19.9K ﹤0.01%
200
955
$19.8K ﹤0.01%
700
956
$19.8K ﹤0.01%
300
957
$19.7K ﹤0.01%
1,123
958
$19.5K ﹤0.01%
201
+1
959
$19.4K ﹤0.01%
324
960
$19.4K ﹤0.01%
738
961
$19.3K ﹤0.01%
1,724
+8
962
$19.3K ﹤0.01%
468
963
$19.3K ﹤0.01%
631
-353
964
$19.3K ﹤0.01%
70
965
$19.3K ﹤0.01%
292
966
$19.2K ﹤0.01%
200
967
$19K ﹤0.01%
94
968
$18.9K ﹤0.01%
980
969
$18.9K ﹤0.01%
1,245
970
$18.9K ﹤0.01%
100
971
$18.8K ﹤0.01%
600
972
$18.8K ﹤0.01%
476
-30
973
$18.7K ﹤0.01%
85
974
$18.5K ﹤0.01%
123
975
$18.2K ﹤0.01%
794
+3
37 38
39
40 41