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
1251
$2.23K ﹤0.01%
313
-248
1252
$2.21K ﹤0.01%
+51
1253
$2.18K ﹤0.01%
11
1254
$2.18K ﹤0.01%
+33
1255
$2.16K ﹤0.01%
64
1256
$2.13K ﹤0.01%
23
1257
$2.1K ﹤0.01%
92
1258
$2.09K ﹤0.01%
155
1259
$2.08K ﹤0.01%
49
-18
1260
$2.05K ﹤0.01%
100
1261
$1.99K ﹤0.01%
10
1262
$1.95K ﹤0.01%
+41
1263
$1.92K ﹤0.01%
83
-569
1264
$1.83K ﹤0.01%
+58
1265
$1.83K ﹤0.01%
108
1266
$1.8K ﹤0.01%
19
1267
$1.78K ﹤0.01%
10
-390
1268
$1.76K ﹤0.01%
6
1269
$1.75K ﹤0.01%
3
1270
$1.74K ﹤0.01%
91
1271
$1.73K ﹤0.01%
3
1272
$1.72K ﹤0.01%
4
-100
1273
$1.72K ﹤0.01%
44
1274
$1.7K ﹤0.01%
399
-85
1275
$1.67K ﹤0.01%
59
49 50
51
52 53