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
1051
$11.2K ﹤0.01%
100
-50
1052
$11.1K ﹤0.01%
242
1053
$11.1K ﹤0.01%
209
-91
1054
$10.9K ﹤0.01%
89
1055
$10.7K ﹤0.01%
185
1056
$10.6K ﹤0.01%
106
1057
$10.5K ﹤0.01%
79
1058
$10.4K ﹤0.01%
379
1059
$10.4K ﹤0.01%
387
1060
$10.3K ﹤0.01%
201
1061
$10.3K ﹤0.01%
120
1062
$10.3K ﹤0.01%
133
-83
1063
$10.3K ﹤0.01%
+100
1064
$10.1K ﹤0.01%
60
1065
$9.95K ﹤0.01%
100
1066
$9.88K ﹤0.01%
38
1067
$9.86K ﹤0.01%
75
+10
1068
$9.81K ﹤0.01%
1
1069
$9.77K ﹤0.01%
+1,942
1070
$9.74K ﹤0.01%
301
+1
1071
$9.31K ﹤0.01%
320
+100
1072
$9.3K ﹤0.01%
233
1073
$9.21K ﹤0.01%
131
-358
1074
$9.16K ﹤0.01%
+57
1075
$9.06K ﹤0.01%
46
41 42
43
44 45