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
101
$7.37M 0.17%
19,623
-1,268
102
$7.27M 0.17%
80,561
-1,879
103
$7.26M 0.17%
284,269
+48,215
104
$7.17M 0.17%
50,367
-393
105
$7.15M 0.17%
9,232
-43
106
$7.04M 0.17%
20,335
-2,766
107
$7M 0.16%
303,356
+49,097
108
$6.99M 0.16%
25,810
-1,430
109
$6.79M 0.16%
133,008
+2,147
110
$6.75M 0.16%
39,592
+2,820
111
$6.46M 0.15%
23,592
-1,320
112
$6.38M 0.15%
37,503
-6,685
113
$6.11M 0.14%
37,518
-2,510
114
$5.93M 0.14%
21,073
-69
115
$5.92M 0.14%
60,703
-8,368
116
$5.85M 0.14%
41,188
-391
117
$5.83M 0.14%
139,587
-14,209
118
$5.69M 0.13%
106,978
-16,836
119
$5.68M 0.13%
14,618
-31
120
$5.65M 0.13%
49,034
-1,174
121
$5.48M 0.13%
87,883
+1,571
122
$5.42M 0.13%
24,001
-777
123
$5.36M 0.13%
25,797
+78
124
$5.35M 0.13%
9,388
-140
125
$5.33M 0.12%
45,352
-179
3 4
5
6 7