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
1126
$6.48K ﹤0.01%
155
1127
$6.45K ﹤0.01%
69
1128
$6.37K ﹤0.01%
28
1129
$6.36K ﹤0.01%
514
1130
$6.24K ﹤0.01%
+205
1131
$6.21K ﹤0.01%
127
+4
1132
$6.12K ﹤0.01%
49
1133
$6.1K ﹤0.01%
183
+1
1134
$5.96K ﹤0.01%
79
1135
$5.94K ﹤0.01%
131
1136
$5.91K ﹤0.01%
57
1137
$5.84K ﹤0.01%
91
1138
$5.82K ﹤0.01%
524
+21
1139
$5.82K ﹤0.01%
37
1140
$5.75K ﹤0.01%
305
+5
1141
$5.73K ﹤0.01%
400
1142
$5.71K ﹤0.01%
426
1143
$5.64K ﹤0.01%
12
-25
1144
$5.63K ﹤0.01%
68
1145
$5.37K ﹤0.01%
30
1146
$5.24K ﹤0.01%
24
1147
$5.24K ﹤0.01%
50
-120
1148
$5.1K ﹤0.01%
+77
1149
$5.06K ﹤0.01%
140
+65
1150
$5.05K ﹤0.01%
29
-60
44 45
46
47 48