CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$289M 8.05%
1,487,609
-32,488
2
$135M 3.76%
7,476,491
+207,713
3
$104M 2.9%
3,970,342
+567,380
4
$102M 2.84%
4,211,964
-157,749
5
$90.2M 2.52%
264,836
-2,156
6
$88.9M 2.48%
5,960,930
+85,595
7
$82.4M 2.3%
374,023
-14,726
8
$81.6M 2.28%
288,311
-18,321
9
$66.3M 1.85%
679,319
-140,720
10
$61.9M 1.73%
1,190,627
+149,719
11
$61.4M 1.71%
279,110
-6,188
12
$59.2M 1.65%
1,626,145
-27,553
13
$53.8M 1.5%
619,670
+20
14
$50M 1.39%
146,583
-2,786
15
$49.1M 1.37%
771,495
-48,840
16
$48.5M 1.35%
372,104
-3,559
17
$43.8M 1.22%
292,394
-79,139
18
$42.9M 1.2%
215,522
+20,127
19
$39M 1.09%
210,619
-630
20
$38.7M 1.08%
124,687
-2,628
21
$38.6M 1.08%
709,715
+5,290
22
$38.3M 1.07%
319,707
+405
23
$34.7M 0.97%
72,113
-27
24
$34.1M 0.95%
253,278
-4,849
25
$33.8M 0.94%
165,133
-3,471
1
2 3 4 5