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
1176
$4.17K ﹤0.01%
100
1177
$4.13K ﹤0.01%
12
1178
$4.13K ﹤0.01%
263
+13
1179
$4.12K ﹤0.01%
161
1180
$4.1K ﹤0.01%
33
1181
$4.09K ﹤0.01%
272
-272
1182
$4.04K ﹤0.01%
50
1183
$4.03K ﹤0.01%
200
1184
$3.99K ﹤0.01%
448
-200
1185
$3.94K ﹤0.01%
9
1186
$3.91K ﹤0.01%
36
1187
$3.91K ﹤0.01%
+40
1188
$3.88K ﹤0.01%
+14
1189
$3.86K ﹤0.01%
100
-22
1190
$3.85K ﹤0.01%
51
1191
$3.84K ﹤0.01%
35
1192
$3.83K ﹤0.01%
49
1193
$3.77K ﹤0.01%
19
+3
1194
$3.74K ﹤0.01%
60
-163
1195
$3.72K ﹤0.01%
1,000
1196
$3.67K ﹤0.01%
38
+4
1197
$3.65K ﹤0.01%
90
1198
$3.61K ﹤0.01%
73
1199
$3.58K ﹤0.01%
37
1200
$3.57K ﹤0.01%
24
46 47
48
49 50