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
76
$10.1M 0.24%
48,836
+2,657
77
$9.77M 0.23%
23,421
-5,696
78
$9.64M 0.23%
411,732
+32,563
79
$9.59M 0.22%
34,655
-128
80
$9.58M 0.22%
293,136
+2,916
81
$9.37M 0.22%
73,205
-1,821
82
$9.24M 0.22%
84,502
-2,476
83
$9.04M 0.21%
89,764
+2,487
84
$8.99M 0.21%
13
85
$8.96M 0.21%
367,864
+59,110
86
$8.94M 0.21%
54,470
-184
87
$8.75M 0.21%
220,480
-31,098
88
$8.71M 0.2%
74,499
-4,592
89
$8.53M 0.2%
143,392
-8,268
90
$8.39M 0.2%
144,120
-2,990
91
$8.19M 0.19%
15,820
-816
92
$8.16M 0.19%
27,011
+335
93
$8.15M 0.19%
30,961
+384
94
$8.13M 0.19%
64,712
-1,656
95
$8.07M 0.19%
29,748
-3,196
96
$8M 0.19%
95,563
+10,345
97
$7.95M 0.19%
75,511
-9,598
98
$7.93M 0.19%
45,975
+64
99
$7.73M 0.18%
172,179
-10,650
100
$7.54M 0.18%
145,689
-3,015
2 3
4
5 6