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
$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
1
$312M 7.3%
1,338,068
-35,146
2
$192M 4.49%
7,829,112
+63,310
3
$164M 3.84%
6,109,204
+434,882
4
$128M 3%
6,279,242
-22,716
5
$106M 2.48%
245,968
-4,772
6
$99.4M 2.33%
258,940
-9,850
7
$99.4M 2.33%
350,875
-4,627
8
$98.7M 2.31%
1,614,916
+56,005
9
$96.3M 2.26%
558,254
-21,106
10
$78.9M 1.85%
440,301
-144
11
$76.5M 1.79%
629,535
-36,526
12
$73M 1.71%
1,468,441
-33,536
13
$70.8M 1.66%
268,421
-4,244
14
$69.1M 1.62%
899,595
+82,815
15
$66.3M 1.55%
144,062
-2,390
16
$66.2M 1.55%
355,470
-9,755
17
$51.1M 1.2%
307,821
-7,089
18
$48.5M 1.14%
1,722,900
-239,067
19
$47.4M 1.11%
117,026
-2,282
20
$46.2M 1.08%
572,320
+40,849
21
$45.3M 1.06%
229,325
-4,709
22
$42.8M 1%
616,487
-1,541
23
$41.9M 0.98%
793,088
-21,536
24
$41.8M 0.98%
176,256
-26,946
25
$41.6M 0.97%
71,153
-1,109
1
2 3 4 5