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
101
$6.32M 0.18%
139,408
-1,247
102
$6.28M 0.18%
29,186
+2,496
103
$6.26M 0.17%
54,946
+396
104
$6.25M 0.17%
35,884
+5,268
105
$6.15M 0.17%
21,933
+60
106
$6.13M 0.17%
77,511
+157
107
$6.05M 0.17%
22,004
-213
108
$6.03M 0.17%
85,846
+2,369
109
$6.03M 0.17%
24,485
+717
110
$5.88M 0.16%
44,785
+586
111
$5.87M 0.16%
80,351
+67,590
112
$5.79M 0.16%
79,412
+10,185
113
$5.78M 0.16%
115,183
-68,258
114
$5.71M 0.16%
135,913
+10,903
115
$5.61M 0.16%
126,755
+12,450
116
$5.59M 0.16%
134,622
-1,581
117
$5.57M 0.16%
106,470
-17,970
118
$5.5M 0.15%
162,860
+8,168
119
$5.4M 0.15%
64,536
-16,153
120
$5.3M 0.15%
30,467
+2,406
121
$5.21M 0.15%
36,978
+35,700
122
$5.2M 0.15%
32,691
+2,030
123
$5.2M 0.15%
42,407
-707
124
$5.18M 0.14%
168,689
+7,746
125
$5.09M 0.14%
24,099
-1,954
3 4
5
6 7