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
976
$17.9K ﹤0.01%
+89
977
$17.9K ﹤0.01%
290
978
$17.7K ﹤0.01%
391
-5
979
$17.7K ﹤0.01%
72
980
$17.6K ﹤0.01%
200
981
$17.5K ﹤0.01%
432
982
$17.4K ﹤0.01%
369
983
$17.4K ﹤0.01%
176
-150
984
$17.2K ﹤0.01%
100
985
$17.1K ﹤0.01%
855
986
$16.8K ﹤0.01%
100
987
$16.6K ﹤0.01%
+139
988
$16.5K ﹤0.01%
304
989
$16.5K ﹤0.01%
+92
990
$16.4K ﹤0.01%
+680
991
$16.3K ﹤0.01%
700
992
$15.7K ﹤0.01%
1,000
993
$15.7K ﹤0.01%
150
994
$15.5K ﹤0.01%
200
995
$15.5K ﹤0.01%
261
996
$15.4K ﹤0.01%
455
997
$15.2K ﹤0.01%
322
-228
998
$15.2K ﹤0.01%
+226
999
$15.2K ﹤0.01%
228
1000
$15.1K ﹤0.01%
1,997
+97
38 39
40
41 42