CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$11.5M
2
+$6.08M
3
+$4.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.88M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.36M

Top Sells

1
+$7.85M
2
+$7.43M
3
+$6.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.69M

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
1501
– –
-750
1502
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1503
– –
-1,400
1504
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-57
1505
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1506
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-1,000
1507
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-15
1508
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-100
1509
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1510
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-24
1511
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-262
1512
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-25
1513
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-80
1514
– –
-15
1515
– –
-200
1516
– –
-135
1517
– –
-143
1518
– –
-40
1519
– –
-35
1520
– –
-169
1521
– –
-422
1522
– –
-12
1523
– –
-100
1524
– –
-50
1525
– –
-50
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