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
1276
$1.65K ﹤0.01%
+135
1277
$1.61K ﹤0.01%
19
1278
$1.6K ﹤0.01%
43
1279
$1.59K ﹤0.01%
54
1280
$1.59K ﹤0.01%
10
1281
$1.57K ﹤0.01%
26
1282
$1.51K ﹤0.01%
15
-4,880
1283
$1.51K ﹤0.01%
60
1284
$1.48K ﹤0.01%
+145
1285
$1.47K ﹤0.01%
20
1286
$1.46K ﹤0.01%
119
1287
$1.44K ﹤0.01%
5
1288
$1.4K ﹤0.01%
36
1289
$1.39K ﹤0.01%
+27
1290
$1.39K ﹤0.01%
54
-598
1291
$1.37K ﹤0.01%
37
1292
$1.33K ﹤0.01%
24
1293
$1.3K ﹤0.01%
58
1294
$1.29K ﹤0.01%
+35
1295
$1.25K ﹤0.01%
13
1296
$1.25K ﹤0.01%
14
1297
$1.25K ﹤0.01%
+35
1298
$1.2K ﹤0.01%
107
+4
1299
$1.2K ﹤0.01%
+42
1300
$1.2K ﹤0.01%
45
50 51
52
53 54