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
1226
$2.64K ﹤0.01%
452
1227
$2.58K ﹤0.01%
+26
1228
$2.57K ﹤0.01%
19
1229
$2.55K ﹤0.01%
+84
1230
$2.54K ﹤0.01%
59
1231
$2.54K ﹤0.01%
83
1232
$2.53K ﹤0.01%
32
1233
$2.52K ﹤0.01%
46
1234
$2.49K ﹤0.01%
873
1235
$2.47K ﹤0.01%
29
+8
1236
$2.45K ﹤0.01%
124
+61
1237
$2.44K ﹤0.01%
+82
1238
$2.43K ﹤0.01%
80
-6
1239
$2.39K ﹤0.01%
136
1240
$2.39K ﹤0.01%
22
1241
$2.39K ﹤0.01%
10
1242
$2.38K ﹤0.01%
36
1243
$2.35K ﹤0.01%
242
1244
$2.32K ﹤0.01%
57
1245
$2.31K ﹤0.01%
200
1246
$2.31K ﹤0.01%
53
1247
$2.3K ﹤0.01%
30
1248
$2.3K ﹤0.01%
80
1249
$2.26K ﹤0.01%
+87
1250
$2.23K ﹤0.01%
28
48 49
50
51 52