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
1001
$15K ﹤0.01%
313
-428
1002
$15K ﹤0.01%
101
1003
$14.7K ﹤0.01%
271
1004
$14.6K ﹤0.01%
440
1005
$14.4K ﹤0.01%
140
1006
$14.2K ﹤0.01%
+566
1007
$14.2K ﹤0.01%
679
1008
$14.1K ﹤0.01%
67
1009
$14.1K ﹤0.01%
377
+27
1010
$14.1K ﹤0.01%
168
1011
$14.1K ﹤0.01%
123
1012
$14.1K ﹤0.01%
113
1013
$14K ﹤0.01%
149
1014
$13.9K ﹤0.01%
187
1015
$13.9K ﹤0.01%
400
1016
$13.9K ﹤0.01%
84
1017
$13.7K ﹤0.01%
189
+4
1018
$13.7K ﹤0.01%
190
+1
1019
$13.7K ﹤0.01%
293
1020
$13.6K ﹤0.01%
50
1021
$13.6K ﹤0.01%
370
1022
$13.5K ﹤0.01%
197
1023
$13.3K ﹤0.01%
668
-200
1024
$13.2K ﹤0.01%
118
1025
$13.1K ﹤0.01%
99