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
1326
$932 ﹤0.01%
+23
1327
$929 ﹤0.01%
+40
1328
$906 ﹤0.01%
+20
1329
$849 ﹤0.01%
20
1330
– –
0
1331
$841 ﹤0.01%
68
1332
$808 ﹤0.01%
33
+14
1333
$806 ﹤0.01%
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$800 ﹤0.01%
20
1335
$798 ﹤0.01%
+24
1336
$796 ﹤0.01%
3
1337
$792 ﹤0.01%
+400
1338
$783 ﹤0.01%
39
+4
1339
$779 ﹤0.01%
27
1340
$769 ﹤0.01%
50
1341
$724 ﹤0.01%
171
1342
$706 ﹤0.01%
19
1343
$698 ﹤0.01%
16
1344
$689 ﹤0.01%
+22
1345
$684 ﹤0.01%
+1
1346
$668 ﹤0.01%
100
1347
$664 ﹤0.01%
+4
1348
$651 ﹤0.01%
+156
1349
$648 ﹤0.01%
+25
1350
$630 ﹤0.01%
100
52 53
54
55 56