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
201
$2.35M 0.07%
18,617
+1,665
202
$2.34M 0.07%
9,531
-1,777
203
$2.3M 0.06%
23,546
+21,546
204
$2.26M 0.06%
12,591
+1,003
205
$2.21M 0.06%
51,876
+7,671
206
$2.19M 0.06%
40,278
+21,460
207
$2.18M 0.06%
85,527
-16,278
208
$2.13M 0.06%
14,337
+2,527
209
$2.12M 0.06%
41,871
210
$2.02M 0.06%
13,951
-160
211
$2.01M 0.06%
10,587
212
$2M 0.06%
83,838
-26,215
213
$2M 0.06%
7,981
+17
214
$1.98M 0.06%
16,156
-1,936
215
$1.98M 0.06%
5,797
-33
216
$1.97M 0.06%
38,106
-3,725
217
$1.96M 0.05%
44,316
-20,686
218
$1.94M 0.05%
32,527
+5,501
219
$1.94M 0.05%
2,700
-981
220
$1.91M 0.05%
5,911
-1,800
221
$1.9M 0.05%
22,765
-11,969
222
$1.89M 0.05%
33,295
-67
223
$1.88M 0.05%
24,362
+4,504
224
$1.86M 0.05%
14,664
-593
225
$1.86M 0.05%
+18,454
7 8
9
10 11