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
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.13M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$6.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M

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
1051
$8.12K ﹤0.01%
152
1052
$8.1K ﹤0.01%
800
1053
$8.01K ﹤0.01%
200
1054
$7.88K ﹤0.01%
125
-885
1055
$7.81K ﹤0.01%
38
1056
$7.74K ﹤0.01%
+338
1057
$7.68K ﹤0.01%
145
1058
$7.61K ﹤0.01%
750
1059
$7.54K ﹤0.01%
200
1060
$7.43K ﹤0.01%
+147
1061
$7.4K ﹤0.01%
176
1062
$7.37K ﹤0.01%
100
-6
1063
$7.32K ﹤0.01%
1,187
-950
1064
$7.28K ﹤0.01%
500
1065
$7.23K ﹤0.01%
400
1066
$7.21K ﹤0.01%
300
1067
$7.06K ﹤0.01%
32
1068
$6.99K ﹤0.01%
75
1069
$6.97K ﹤0.01%
27
1070
$6.9K ﹤0.01%
95
1071
$6.72K ﹤0.01%
120
1072
$6.65K ﹤0.01%
100
1073
$6.65K ﹤0.01%
95
1074
$6.64K ﹤0.01%
250
1075
$6.43K ﹤0.01%
45
41 42
43
44 45