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
1151
$4.99K ﹤0.01%
690
1152
$4.9K ﹤0.01%
305
1153
$4.9K ﹤0.01%
103
1154
$4.88K ﹤0.01%
29
1155
$4.87K ﹤0.01%
+60
1156
$4.85K ﹤0.01%
61
+12
1157
$4.84K ﹤0.01%
268
1158
$4.82K ﹤0.01%
+220
1159
$4.81K ﹤0.01%
8
1160
$4.79K ﹤0.01%
115
-80
1161
$4.71K ﹤0.01%
43
1162
$4.67K ﹤0.01%
57
1163
$4.65K ﹤0.01%
47
1164
$4.59K ﹤0.01%
31
+1
1165
$4.57K ﹤0.01%
122
-6
1166
$4.54K ﹤0.01%
1,039
1167
$4.31K ﹤0.01%
+68
1168
$4.3K ﹤0.01%
26
+1
1169
$4.29K ﹤0.01%
159
1170
$4.29K ﹤0.01%
61
-97
1171
$4.25K ﹤0.01%
300
-5,000
1172
$4.24K ﹤0.01%
31
1173
$4.22K ﹤0.01%
63
-100
1174
$4.2K ﹤0.01%
45
1175
$4.19K ﹤0.01%
34
45 46
47
48 49