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

Top Buys

1
+$15M
2
+$14.1M
3
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

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
151
$4.03M 0.11%
8,797
-843
152
$3.99M 0.11%
134,131
+76,146
153
$3.91M 0.11%
12,658
-191
154
$3.9M 0.11%
45,715
-5,703
155
$3.89M 0.11%
15,594
+616
156
$3.89M 0.11%
22,421
-110
157
$3.87M 0.11%
9,662
-2,164
158
$3.86M 0.11%
17,005
-3,298
159
$3.76M 0.1%
111,509
+6,776
160
$3.7M 0.1%
21,347
-675
161
$3.68M 0.1%
17,309
-4,671
162
$3.68M 0.1%
5,072
-44
163
$3.57M 0.1%
87,763
+1,070
164
$3.53M 0.1%
41,610
+34
165
$3.52M 0.1%
10,015
+634
166
$3.52M 0.1%
26,285
-2,165
167
$3.45M 0.1%
29,392
-3,134
168
$3.43M 0.1%
23,253
+1,030
169
$3.4M 0.09%
16,887
+246
170
$3.4M 0.09%
83,662
-1,978
171
$3.35M 0.09%
53,001
-4,590
172
$3.33M 0.09%
101,775
-1,100
173
$3.29M 0.09%
19,905
-2,516
174
$3.29M 0.09%
23,718
-30
175
$3.27M 0.09%
+40,568
5 6
7
8 9