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
1001
$12.5K ﹤0.01%
+1,400
1002
$12.4K ﹤0.01%
300
1003
$12.1K ﹤0.01%
100
1004
$12.1K ﹤0.01%
144
1005
$12.1K ﹤0.01%
150
1006
$12K ﹤0.01%
60
-25
1007
$11.9K ﹤0.01%
100
1008
$11.7K ﹤0.01%
80
1009
$11.6K ﹤0.01%
1,028
1010
$11.6K ﹤0.01%
200
1011
$11.5K ﹤0.01%
10
1012
$11.5K ﹤0.01%
100
1013
$11.4K ﹤0.01%
400
1014
$11.4K ﹤0.01%
101
1015
$11.3K ﹤0.01%
40
1016
$11.3K ﹤0.01%
800
1017
$11.2K ﹤0.01%
147
1018
$11.2K ﹤0.01%
1,400
1019
$11K ﹤0.01%
140
-14
1020
$10.9K ﹤0.01%
400
-7,230
1021
$10.9K ﹤0.01%
2,624
1022
$10.9K ﹤0.01%
679
1023
$10.9K ﹤0.01%
+100
1024
$10.8K ﹤0.01%
239
1025
$10.8K ﹤0.01%
300
39 40
41
42 43