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
126
$5.33M 0.12%
14,742
+127
127
$5.31M 0.12%
24,021
-1,080
128
$5.28M 0.12%
67,639
-99,269
129
$5.27M 0.12%
51,420
+5,812
130
$5.26M 0.12%
38,455
-2,154
131
$5.25M 0.12%
48,781
-9,130
132
$5.21M 0.12%
15,708
-1,064
133
$5.2M 0.12%
139,061
+15,697
134
$5.14M 0.12%
33,788
-242
135
$5.02M 0.12%
117,419
-350
136
$4.9M 0.11%
108,019
-7,697
137
$4.88M 0.11%
10,242
-682
138
$4.81M 0.11%
65,172
-3,256
139
$4.79M 0.11%
9,069
-434
140
$4.68M 0.11%
23,930
-447
141
$4.66M 0.11%
205,798
+48,638
142
$4.64M 0.11%
9,987
-80
143
$4.49M 0.11%
9,079
-1,046
144
$4.44M 0.1%
60,213
-6,678
145
$4.4M 0.1%
18,071
-2,213
146
$4.4M 0.1%
199,783
-5,598
147
$4.36M 0.1%
116,327
+2,157
148
$4.35M 0.1%
23,047
-554
149
$4.33M 0.1%
170,464
+23,737
150
$4.19M 0.1%
186,344
+46,285
4 5
6
7 8