We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$15M
2
+$14.1M
3
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

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
1226
$41 ﹤0.01%
29
1227
– –
-11
1228
– –
-9
1229
– –
-1
1230
– –
-40
1231
– –
-66
1232
– –
-12
1233
– –
-146
1234
– –
-2,551
1235
– –
-804
1236
– –
-1,321
1237
– –
-55
1238
– –
-225
1239
– –
-31
1240
– –
-7,813
1241
– –
-9,821
1242
– –
-1,100
1243
– –
-18
1244
– –
-71
1245
– –
-760
1246
– –
-1,282
1247
– –
-16,827
1248
– –
-100
1249
– –
-1,670
1250
– –
-510
48 49
50
51 52