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
976
$14.7K ﹤0.01%
261
977
$14.7K ﹤0.01%
65
978
$14.7K ﹤0.01%
297
979
$14.4K ﹤0.01%
187
980
$14.2K ﹤0.01%
200
981
$14.2K ﹤0.01%
800
982
$14K ﹤0.01%
448
983
$14K ﹤0.01%
+322
984
$14K ﹤0.01%
1,243
985
$13.9K ﹤0.01%
510
-40
986
$13.9K ﹤0.01%
200
-11
987
$13.9K ﹤0.01%
1,000
988
$13.8K ﹤0.01%
700
-71
989
$13.8K ﹤0.01%
1,000
990
$13.6K ﹤0.01%
100
991
$13.6K ﹤0.01%
240
992
$13.6K ﹤0.01%
1,418
993
$13.6K ﹤0.01%
500
994
$13.5K ﹤0.01%
546
-97
995
$13.1K ﹤0.01%
200
-481
996
$13.1K ﹤0.01%
940
997
$13K ﹤0.01%
125
-25
998
$12.7K ﹤0.01%
67
999
$12.6K ﹤0.01%
872
1000
$12.6K ﹤0.01%
945
+101
38 39
40
41 42