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
1101
$4.54K ﹤0.01%
23
-473
1102
$4.53K ﹤0.01%
132
1103
$4.47K ﹤0.01%
24
1104
$4.4K ﹤0.01%
37
1105
$4.39K ﹤0.01%
40
1106
$4.35K ﹤0.01%
108
1107
$4.35K ﹤0.01%
+100
1108
$4.34K ﹤0.01%
100
1109
$4.3K ﹤0.01%
139
-5,207
1110
$4.21K ﹤0.01%
59
1111
$4.2K ﹤0.01%
34
1112
$4.16K ﹤0.01%
690
1113
$4.11K ﹤0.01%
43
1114
$4.1K ﹤0.01%
29
1115
$4.08K ﹤0.01%
40
1116
$4.07K ﹤0.01%
+175
1117
$4.06K ﹤0.01%
197
+52
1118
$4.01K ﹤0.01%
250
1119
$3.92K ﹤0.01%
57
1120
$3.91K ﹤0.01%
50
1121
$3.91K ﹤0.01%
199
+47
1122
$3.91K ﹤0.01%
100
1123
$3.85K ﹤0.01%
25
1124
$3.77K ﹤0.01%
56
1125
$3.75K ﹤0.01%
166
43 44
45
46 47