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
1076
$6.42K ﹤0.01%
180
1077
$6.31K ﹤0.01%
544
1078
$6.02K ﹤0.01%
62
1079
$6K ﹤0.01%
140
1080
$5.96K ﹤0.01%
30
-690
1081
$5.94K ﹤0.01%
190
-893
1082
$5.8K ﹤0.01%
1,144
+394
1083
$5.77K ﹤0.01%
20
1084
$5.71K ﹤0.01%
20
1085
$5.66K ﹤0.01%
150
1086
$5.64K ﹤0.01%
272
1087
$5.58K ﹤0.01%
48
1088
$5.56K ﹤0.01%
546
-546
1089
$5.5K ﹤0.01%
33
1090
$5.41K ﹤0.01%
168
1091
$5.33K ﹤0.01%
28
1092
$5.28K ﹤0.01%
91
1093
$5.19K ﹤0.01%
152
1094
$5.17K ﹤0.01%
80
1095
$5.15K ﹤0.01%
200
1096
$4.95K ﹤0.01%
85
1097
$4.73K ﹤0.01%
838
-700
1098
$4.7K ﹤0.01%
+50
1099
$4.68K ﹤0.01%
268
1100
$4.67K ﹤0.01%
24
42 43
44
45 46