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
1126
$3.75K ﹤0.01%
116
1127
$3.71K ﹤0.01%
159
1128
$3.65K ﹤0.01%
125
1129
$3.59K ﹤0.01%
68
1130
$3.58K ﹤0.01%
100
1131
$3.54K ﹤0.01%
31
1132
$3.46K ﹤0.01%
111
-100
1133
$3.4K ﹤0.01%
28
1134
$3.37K ﹤0.01%
100
-1,467
1135
$3.33K ﹤0.01%
40
1136
$3.3K ﹤0.01%
39
1137
$3.3K ﹤0.01%
100
1138
$3.27K ﹤0.01%
50
1139
$3.26K ﹤0.01%
47
1140
$3.26K ﹤0.01%
41
1141
$3.25K ﹤0.01%
24
1142
$3.23K ﹤0.01%
448
1143
$3.21K ﹤0.01%
96
-86
1144
$3.02K ﹤0.01%
21
1145
$2.94K ﹤0.01%
44
+36
1146
$2.94K ﹤0.01%
41
1147
$2.89K ﹤0.01%
85
1148
$2.85K ﹤0.01%
71
1149
$2.85K ﹤0.01%
57
1150
$2.8K ﹤0.01%
80
44 45
46
47 48