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
176
$3.25M 0.09%
49,598
-4,661
177
$3.22M 0.09%
129,719
-32,398
178
$3.19M 0.09%
46,184
-8,876
179
$3.19M 0.09%
140,699
-3,824
180
$3.09M 0.09%
8,107
-79
181
$3.04M 0.08%
6,867
-6
182
$2.99M 0.08%
16,612
+1,977
183
$2.98M 0.08%
15,590
-12
184
$2.98M 0.08%
90,151
-3,883
185
$2.94M 0.08%
51,218
-4,980
186
$2.92M 0.08%
22,824
+7,566
187
$2.9M 0.08%
4,198
-53
188
$2.85M 0.08%
34,947
+1,503
189
$2.82M 0.08%
36,550
+3,563
190
$2.74M 0.08%
28,746
-405
191
$2.74M 0.08%
19,780
-1,245
192
$2.7M 0.08%
30,813
+2,235
193
$2.63M 0.07%
70,844
-13,750
194
$2.61M 0.07%
127,913
-325
195
$2.56M 0.07%
122,622
-1,200
196
$2.56M 0.07%
60,769
-7,312
197
$2.55M 0.07%
120,984
-1,304
198
$2.51M 0.07%
34,434
+1,816
199
$2.46M 0.07%
8,224
+847
200
$2.41M 0.07%
37,480
-400
6 7
8
9 10