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
1401
$199 ﹤0.01%
+1
1402
$197 ﹤0.01%
+200
1403
$186 ﹤0.01%
+8
1404
$173 ﹤0.01%
+7
1405
$167 ﹤0.01%
+1
1406
$164 ﹤0.01%
2
-28
1407
$157 ﹤0.01%
+5
1408
$150 ﹤0.01%
+2
1409
$144 ﹤0.01%
+1
1410
$138 ﹤0.01%
+2
1411
$133 ﹤0.01%
+1
1412
$127 ﹤0.01%
+1
1413
$101 ﹤0.01%
2
-48
1414
$97 ﹤0.01%
7
1415
$88 ﹤0.01%
+2
1416
$85 ﹤0.01%
+2
1417
$85 ﹤0.01%
+3
1418
$83 ﹤0.01%
20
1419
$80 ﹤0.01%
5
-7
1420
$76 ﹤0.01%
+1
1421
$74 ﹤0.01%
+4
1422
$71 ﹤0.01%
+4
1423
$70 ﹤0.01%
+1
1424
$69 ﹤0.01%
1
-99
1425
$41 ﹤0.01%
+2
55 56
57
58 59