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
1026
$13.1K ﹤0.01%
69
1027
$13.1K ﹤0.01%
72
-9
1028
$13.1K ﹤0.01%
142
1029
$13K ﹤0.01%
1,900
1030
$12.9K ﹤0.01%
228
1031
$12.9K ﹤0.01%
500
1032
$12.9K ﹤0.01%
102
+2
1033
$12.9K ﹤0.01%
104
1034
$12.7K ﹤0.01%
340
1035
$12.7K ﹤0.01%
+254
1036
$12.4K ﹤0.01%
118
1037
$12.4K ﹤0.01%
100
1038
$12.3K ﹤0.01%
960
-350
1039
$12.2K ﹤0.01%
45
-36
1040
$12.1K ﹤0.01%
98
-3
1041
$11.8K ﹤0.01%
113
1042
$11.8K ﹤0.01%
220
1043
$11.8K ﹤0.01%
317
-114
1044
$11.5K ﹤0.01%
180
1045
$11.5K ﹤0.01%
32
1046
$11.3K ﹤0.01%
250
1047
$11.3K ﹤0.01%
103
1048
$11.2K ﹤0.01%
+80
1049
$11.2K ﹤0.01%
126
1050
$11.2K ﹤0.01%
200
40 41
42
43 44