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
1376
$364 ﹤0.01%
+2
1377
$348 ﹤0.01%
+2
1378
$339 ﹤0.01%
24
-3
1379
$325 ﹤0.01%
+23
1380
$325 ﹤0.01%
+2
1381
$302 ﹤0.01%
+24
1382
$300 ﹤0.01%
+12
1383
$293 ﹤0.01%
+33
1384
$288 ﹤0.01%
+2
1385
$280 ﹤0.01%
100
1386
$270 ﹤0.01%
+2
1387
$260 ﹤0.01%
50
1388
$252 ﹤0.01%
+19
1389
$250 ﹤0.01%
+8
1390
$249 ﹤0.01%
+80
1391
$239 ﹤0.01%
+14
1392
$233 ﹤0.01%
+7
1393
$233 ﹤0.01%
+1
1394
$232 ﹤0.01%
26
1395
$226 ﹤0.01%
+1
1396
$218 ﹤0.01%
+13
1397
$215 ﹤0.01%
18
-1,444
1398
$212 ﹤0.01%
120
1399
$208 ﹤0.01%
+1
1400
$207 ﹤0.01%
9
54 55
56
57 58