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
1151
$2.8K ﹤0.01%
399
1152
$2.79K ﹤0.01%
105
-403
1153
$2.73K ﹤0.01%
73
1154
$2.64K ﹤0.01%
39
1155
$2.62K ﹤0.01%
9
1156
$2.62K ﹤0.01%
22
1157
$2.6K ﹤0.01%
100
1158
$2.57K ﹤0.01%
383
1159
$2.53K ﹤0.01%
43
1160
$2.52K ﹤0.01%
35
1161
$2.52K ﹤0.01%
16
1162
$2.42K ﹤0.01%
13
1163
$2.42K ﹤0.01%
106
1164
$2.32K ﹤0.01%
185
1165
$2.32K ﹤0.01%
39
1166
$2.28K ﹤0.01%
24
1167
$2.28K ﹤0.01%
20
1168
$2.27K ﹤0.01%
24
1169
$2.18K ﹤0.01%
30
1170
$2.18K ﹤0.01%
100
1171
$2.16K ﹤0.01%
50
1172
$2.07K ﹤0.01%
+45
1173
$1.95K ﹤0.01%
100
1174
$1.94K ﹤0.01%
55
-179
1175
$1.94K ﹤0.01%
200
-100
45 46
47
48 49