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
1076
$9.01K ﹤0.01%
580
1077
$9K ﹤0.01%
465
1078
$9K ﹤0.01%
176
1079
$8.99K ﹤0.01%
230
1080
$8.87K ﹤0.01%
140
1081
$8.83K ﹤0.01%
310
1082
$8.82K ﹤0.01%
90
1083
$8.8K ﹤0.01%
196
1084
$8.76K ﹤0.01%
76
1085
$8.75K ﹤0.01%
276
+51
1086
$8.69K ﹤0.01%
185
-64
1087
$8.66K ﹤0.01%
345
1088
$8.61K ﹤0.01%
232
1089
$8.57K ﹤0.01%
340
1090
$8.45K ﹤0.01%
+300
1091
$8.43K ﹤0.01%
367
-19
1092
$8.4K ﹤0.01%
28
-2
1093
$8.4K ﹤0.01%
351
1094
$8.36K ﹤0.01%
50
1095
$8.27K ﹤0.01%
35
1096
$8.26K ﹤0.01%
100
1097
$8.26K ﹤0.01%
98
1098
$8.18K ﹤0.01%
63
1099
$8.14K ﹤0.01%
175
-25
1100
$8.02K ﹤0.01%
+162
42 43
44
45 46