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
1026
$10.8K ﹤0.01%
250
1027
$10.7K ﹤0.01%
+250
1028
$10.6K ﹤0.01%
+70
1029
$10.6K ﹤0.01%
216
+2
1030
$10.5K ﹤0.01%
+200
1031
$10.4K ﹤0.01%
1,900
1032
$9.95K ﹤0.01%
153
-258
1033
$9.93K ﹤0.01%
175
1034
$9.83K ﹤0.01%
+220
1035
$9.69K ﹤0.01%
400
1036
$9.43K ﹤0.01%
100
-245
1037
$9.39K ﹤0.01%
1,900
1038
$9.04K ﹤0.01%
100
1039
$9.01K ﹤0.01%
200
1040
$8.83K ﹤0.01%
200
-750
1041
$8.78K ﹤0.01%
420
1042
$8.72K ﹤0.01%
23
-106
1043
$8.67K ﹤0.01%
185
1044
$8.63K ﹤0.01%
150
1045
$8.6K ﹤0.01%
120
1046
$8.6K ﹤0.01%
84
1047
$8.43K ﹤0.01%
133
1048
$8.32K ﹤0.01%
+338
1049
$8.23K ﹤0.01%
1,000
1050
$8.13K ﹤0.01%
27
-32
40 41
42
43 44