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
1101
$7.92K ﹤0.01%
96
+5
1102
$7.82K ﹤0.01%
+65
1103
$7.82K ﹤0.01%
263
-45
1104
$7.8K ﹤0.01%
729
+229
1105
$7.68K ﹤0.01%
269
-15
1106
$7.6K ﹤0.01%
469
1107
$7.59K ﹤0.01%
255
1108
$7.33K ﹤0.01%
32
+3
1109
$7.32K ﹤0.01%
18
-31
1110
$7.32K ﹤0.01%
150
1111
$7.31K ﹤0.01%
1,144
1112
$7.28K ﹤0.01%
95
1113
$7.25K ﹤0.01%
+200
1114
$7.17K ﹤0.01%
+145
1115
$6.98K ﹤0.01%
97
1116
$6.89K ﹤0.01%
250
1117
$6.88K ﹤0.01%
520
1118
$6.77K ﹤0.01%
546
1119
$6.66K ﹤0.01%
85
1120
$6.63K ﹤0.01%
144
1121
$6.6K ﹤0.01%
51
+5
1122
$6.58K ﹤0.01%
+44
1123
$6.52K ﹤0.01%
39
1124
$6.52K ﹤0.01%
+228
1125
$6.49K ﹤0.01%
54
+12
43 44
45
46 47