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
$4.08B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.81M
3
+$7.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.3M

Top Sells

1
+$63.8M
2
+$28.8M
3
+$17.1M
4
UNH icon
UnitedHealth
UNH
+$12.5M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.1M

Sector Composition

1 Technology 16.84%
2 Consumer Discretionary 6.16%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.06%
61,419
-3,985
227
$2.26M 0.06%
25,361
+2,592
228
$2.25M 0.06%
3,933
+590
229
$2.25M 0.06%
15,113
-32
230
$2.25M 0.06%
21,754
-1,475
231
$2.24M 0.05%
17,592
-282
232
$2.22M 0.05%
29,327
-2,197
233
$2.17M 0.05%
12,798
-220
234
$2.1M 0.05%
9,156
-1,553
235
$2.08M 0.05%
15,510
-7,638
236
$2.06M 0.05%
10,665
-131
237
$2M 0.05%
15,084
+2,544
238
$1.98M 0.05%
+37,081
239
$1.98M 0.05%
89,757
-1,805
240
$1.97M 0.05%
98,183
-64,868
241
$1.93M 0.05%
45,414
-683
242
$1.9M 0.05%
11,035
+63
243
$1.89M 0.05%
16,076
-874
244
$1.89M 0.05%
14,290
-200
245
$1.88M 0.05%
32,238
+7,248
246
$1.86M 0.05%
48,904
+8,571
247
$1.86M 0.05%
22,117
+1,860
248
$1.85M 0.05%
3,466
+12
249
$1.84M 0.05%
5,515
250
$1.84M 0.05%
7,268
-390
8 9
10
11 12