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
1201
$3.55K ﹤0.01%
8
1202
$3.5K ﹤0.01%
35
1203
$3.46K ﹤0.01%
58
1204
$3.43K ﹤0.01%
22
1205
$3.42K ﹤0.01%
56
-44
1206
$3.37K ﹤0.01%
107
-100
1207
$3.27K ﹤0.01%
87
1208
$3.27K ﹤0.01%
51
1209
$3.26K ﹤0.01%
85
+9
1210
$3.24K ﹤0.01%
28
1211
$3.2K ﹤0.01%
383
-201
1212
$3.06K ﹤0.01%
800
1213
$3.04K ﹤0.01%
43
1214
$3.01K ﹤0.01%
150
-135
1215
$2.93K ﹤0.01%
276
-883
1216
$2.92K ﹤0.01%
11
1217
$2.89K ﹤0.01%
28
-20
1218
$2.88K ﹤0.01%
500
1219
$2.87K ﹤0.01%
10
1220
$2.84K ﹤0.01%
112
+59
1221
$2.83K ﹤0.01%
26
1222
$2.77K ﹤0.01%
80
1223
$2.76K ﹤0.01%
+152
1224
$2.75K ﹤0.01%
67
+12
1225
$2.74K ﹤0.01%
98
47 48
49
50 51