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
251
$1.84M 0.05%
1,083
+164
252
$1.84M 0.05%
19,924
+33
253
$1.83M 0.04%
369
+6
254
$1.83M 0.04%
53,384
-7,225
255
$1.82M 0.04%
1,932
+930
256
$1.82M 0.04%
22,480
+162
257
$1.82M 0.04%
54,518
+12,414
258
$1.81M 0.04%
5,313
-293
259
$1.76M 0.04%
2,466
+1,021
260
$1.72M 0.04%
19,615
-70
261
$1.71M 0.04%
86,606
+80,613
262
$1.69M 0.04%
31,427
+2,061
263
$1.68M 0.04%
5,988
+106
264
$1.68M 0.04%
29,257
+14,561
265
$1.68M 0.04%
31,992
-364
266
$1.68M 0.04%
29,469
-5,063
267
$1.67M 0.04%
9,481
268
$1.65M 0.04%
22,832
-2,998
269
$1.62M 0.04%
25,969
+3,783
270
$1.61M 0.04%
20,524
-89
271
$1.61M 0.04%
90,865
-11,963
272
$1.58M 0.04%
15,586
-624
273
$1.58M 0.04%
15,106
-47
274
$1.58M 0.04%
21,106
+4,918
275
$1.57M 0.04%
9,131
+1,021
9 10
11
12 13