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
1176
$1.92K ﹤0.01%
45
1177
$1.87K ﹤0.01%
200
1178
$1.84K ﹤0.01%
38
1179
$1.81K ﹤0.01%
60
1180
$1.79K ﹤0.01%
11
1181
$1.75K ﹤0.01%
57
-1,120
1182
$1.74K ﹤0.01%
30
1183
$1.7K ﹤0.01%
30
1184
$1.64K ﹤0.01%
36
1185
$1.64K ﹤0.01%
24
-286
1186
$1.57K ﹤0.01%
+31
1187
$1.47K ﹤0.01%
100
1188
$1.41K ﹤0.01%
17
1189
$1.4K ﹤0.01%
130
1190
$1.36K ﹤0.01%
86
1191
$1.27K ﹤0.01%
50
1192
$1.24K ﹤0.01%
8
1193
$1.2K ﹤0.01%
145
1194
$1.18K ﹤0.01%
28
1195
$1.1K ﹤0.01%
51
1196
$1.07K ﹤0.01%
15
1197
$1.07K ﹤0.01%
28
1198
$1.04K ﹤0.01%
100
1199
$1.03K ﹤0.01%
20
1200
$960 ﹤0.01%
25
46 47
48
49 50