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
1351
$606 ﹤0.01%
11
1352
$604 ﹤0.01%
21
1353
$599 ﹤0.01%
+13
1354
$592 ﹤0.01%
+3
1355
$584 ﹤0.01%
+10
1356
$542 ﹤0.01%
11
1357
$537 ﹤0.01%
+22
1358
$534 ﹤0.01%
3
1359
$532 ﹤0.01%
4
1360
$527 ﹤0.01%
15
-94
1361
$511 ﹤0.01%
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1362
$510 ﹤0.01%
+13
1363
$497 ﹤0.01%
500
1364
$483 ﹤0.01%
+52
1365
$464 ﹤0.01%
+6
1366
$456 ﹤0.01%
+32
1367
$442 ﹤0.01%
+28
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$425 ﹤0.01%
500
1369
$408 ﹤0.01%
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1370
$388 ﹤0.01%
400
1371
$381 ﹤0.01%
+4
1372
$374 ﹤0.01%
+12
1373
$373 ﹤0.01%
+4
1374
$370 ﹤0.01%
+24
1375
$366 ﹤0.01%
18
-30
53 54
55
56 57