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
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.13M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$6.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M

Sector Composition

1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.14%
55,649
-358
127
$4.97M 0.14%
42,634
+703
128
$4.94M 0.14%
24,019
+33
129
$4.92M 0.14%
10,278
-376
130
$4.75M 0.13%
15,582
+520
131
$4.74M 0.13%
10,403
+28
132
$4.73M 0.13%
201,441
-69,244
133
$4.67M 0.13%
10,917
-92
134
$4.6M 0.13%
38,644
+521
135
$4.6M 0.13%
9,488
+190
136
$4.59M 0.13%
34,786
-8,679
137
$4.46M 0.12%
139,458
+2,243
138
$4.43M 0.12%
16,913
-364
139
$4.41M 0.12%
21,755
-88
140
$4.39M 0.12%
143,070
-3,500
141
$4.37M 0.12%
104,488
-12,330
142
$4.37M 0.12%
52,258
-5,398
143
$4.32M 0.12%
20,874
-2,448
144
$4.25M 0.12%
43,999
+22,343
145
$4.24M 0.12%
19,314
-260
146
$4.21M 0.12%
18,344
+114
147
$4.19M 0.12%
262,884
-19,208
148
$4.18M 0.12%
85,383
+49,637
149
$4.1M 0.11%
37,163
+1,187
150
$4.09M 0.11%
23,758
-97
4 5
6
7 8