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
1301
$1.17K ﹤0.01%
35
1302
$1.17K ﹤0.01%
50
1303
$1.14K ﹤0.01%
59
1304
$1.14K ﹤0.01%
+84
1305
$1.14K ﹤0.01%
+223
1306
$1.13K ﹤0.01%
+32
1307
$1.13K ﹤0.01%
+50
1308
$1.11K ﹤0.01%
+18
1309
$1.09K ﹤0.01%
31
1310
$1.09K ﹤0.01%
+86
1311
$1.07K ﹤0.01%
100
1312
$1.07K ﹤0.01%
+6
1313
$1.05K ﹤0.01%
11
1314
$1.05K ﹤0.01%
8
1315
$1.04K ﹤0.01%
25
1316
$1.02K ﹤0.01%
+15
1317
$1.02K ﹤0.01%
59
1318
$1.02K ﹤0.01%
+94
1319
$994 ﹤0.01%
+22
1320
$982 ﹤0.01%
35
1321
$967 ﹤0.01%
16
1322
$956 ﹤0.01%
3
1323
$954 ﹤0.01%
25
1324
$950 ﹤0.01%
87
1325
$949 ﹤0.01%
+8
51 52
53
54 55