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
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.13M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$6.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M

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
76
$9.24M 0.26%
20,063
-118
77
$8.97M 0.25%
241,181
-23,647
78
$8.63M 0.24%
83,866
+52,759
79
$8.63M 0.24%
30,066
+1,994
80
$8.61M 0.24%
62,397
-2,673
81
$8.55M 0.24%
40,501
+172
82
$8.52M 0.24%
240,864
+23,812
83
$8.21M 0.23%
37,352
-4,322
84
$8.13M 0.23%
89,900
-3,816
85
$8.06M 0.22%
280,865
+17,850
86
$7.91M 0.22%
236,572
-11,583
87
$7.77M 0.22%
15,885
+107
88
$7.55M 0.21%
131,374
+12,301
89
$7.41M 0.21%
143,160
+7,454
90
$7.27M 0.2%
73,377
+601
91
$7.25M 0.2%
14
92
$6.99M 0.2%
58,723
-1,989
93
$6.98M 0.19%
73,162
+3,734
94
$6.95M 0.19%
30,802
+1,831
95
$6.83M 0.19%
84,399
-965
96
$6.66M 0.19%
86,833
-1,080
97
$6.6M 0.18%
230,691
+69,286
98
$6.37M 0.18%
71,376
-7,333
99
$6.34M 0.18%
45,613
-4,311
100
$6.33M 0.18%
64,655
-51,183
2 3
4
5 6