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
201
$2.71M 0.06%
95,456
-350
202
$2.7M 0.06%
16,592
-1,739
203
$2.66M 0.06%
99,883
-6,785
204
$2.63M 0.06%
131,337
+7,565
205
$2.62M 0.06%
15,597
-125
206
$2.6M 0.06%
23,229
-147
207
$2.51M 0.06%
17,874
-295
208
$2.51M 0.06%
23,259
209
$2.5M 0.06%
13,018
-1,112
210
$2.49M 0.06%
13,853
-5,357
211
$2.44M 0.06%
13,193
-1,208
212
$2.43M 0.06%
15,145
-1,306
213
$2.36M 0.06%
9,481
-786
214
$2.35M 0.06%
92,254
+13,561
215
$2.34M 0.05%
60,609
-22,721
216
$2.33M 0.05%
26,644
-2,141
217
$2.31M 0.05%
9,935
+701
218
$2.29M 0.05%
5,090
+246
219
$2.28M 0.05%
65,404
-3,079
220
$2.27M 0.05%
40,148
-7,437
221
$2.26M 0.05%
39,371
-34
222
$2.22M 0.05%
67,167
+13,115
223
$2.2M 0.05%
5,515
224
$2.16M 0.05%
8,464
+2,726
225
$2.14M 0.05%
5,606
-305
7 8
9
10 11