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
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.13M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$6.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M

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
1201
$959 ﹤0.01%
4
1202
$879 ﹤0.01%
5
1203
$861 ﹤0.01%
11
1204
$861 ﹤0.01%
171
1205
$844 ﹤0.01%
14
1206
$758 ﹤0.01%
11
1207
$743 ﹤0.01%
100
1208
$731 ﹤0.01%
65
1209
$719 ﹤0.01%
44
1210
$704 ﹤0.01%
43
1211
$697 ﹤0.01%
20
1212
$618 ﹤0.01%
+6
1213
$616 ﹤0.01%
13
1214
$564 ﹤0.01%
400
1215
$547 ﹤0.01%
10
1216
$365 ﹤0.01%
500
1217
$340 ﹤0.01%
100
1218
$272 ﹤0.01%
500
1219
$236 ﹤0.01%
1
1220
$225 ﹤0.01%
+13
1221
$188 ﹤0.01%
120
1222
$180 ﹤0.01%
11
-792
1223
$165 ﹤0.01%
2
1224
$117 ﹤0.01%
30
1225
$92 ﹤0.01%
500
47 48
49
50 51