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
151
$4.14M 0.1%
7,055
-84
152
$4.13M 0.1%
51,073
+4,885
153
$4.1M 0.1%
114,330
-656
154
$4.04M 0.09%
7,826
-96
155
$4.01M 0.09%
96,117
+878
156
$3.97M 0.09%
6,394
-1,985
157
$3.83M 0.09%
163,051
-22,591
158
$3.81M 0.09%
14,257
-910
159
$3.78M 0.09%
44,892
+6,630
160
$3.76M 0.09%
74,060
-2,297
161
$3.75M 0.09%
159,711
+42,164
162
$3.75M 0.09%
92,339
-3,111
163
$3.73M 0.09%
168,836
+44,022
164
$3.7M 0.09%
175,963
+18,130
165
$3.69M 0.09%
28,085
-592
166
$3.67M 0.09%
73,395
+35,338
167
$3.62M 0.08%
3,817
+36
168
$3.62M 0.08%
14,039
-4,668
169
$3.6M 0.08%
53,665
+1,399
170
$3.54M 0.08%
20,702
-6,134
171
$3.49M 0.08%
4,194
-1,423
172
$3.48M 0.08%
112,840
-30,013
173
$3.44M 0.08%
9,724
-2,488
174
$3.4M 0.08%
13,000
-3,246
175
$3.37M 0.08%
131,446
+4,118
5 6
7
8 9