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
176
$3.37M 0.08%
132,228
+18,748
177
$3.33M 0.08%
13,412
-736
178
$3.28M 0.08%
37,392
-650
179
$3.23M 0.08%
23,148
-290
180
$3.23M 0.08%
126,025
+17,553
181
$3.2M 0.08%
23,732
-3,228
182
$3.19M 0.07%
66,734
+322
183
$3.19M 0.07%
24,160
-15
184
$3.11M 0.07%
4,925
-472
185
$3.07M 0.07%
29,483
-7,458
186
$3.03M 0.07%
29,204
-1,681
187
$3M 0.07%
11,809
+1,527
188
$2.99M 0.07%
14,496
-1,879
189
$2.98M 0.07%
10,709
-3,901
190
$2.97M 0.07%
30,526
-1,601
191
$2.95M 0.07%
14,686
-144
192
$2.95M 0.07%
14,586
+1,418
193
$2.89M 0.07%
18,511
-4,355
194
$2.88M 0.07%
29,922
-2,083
195
$2.87M 0.07%
62,835
-17,596
196
$2.82M 0.07%
108,124
-8,222
197
$2.81M 0.07%
10,823
-2,087
198
$2.79M 0.07%
31,524
-2,560
199
$2.76M 0.06%
8,522
-383
200
$2.74M 0.06%
9,195
+747
6 7
8
9 10