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
276
$1.57M 0.04%
22,933
+133
277
$1.56M 0.04%
29,878
+18,091
278
$1.53M 0.04%
+60,328
279
$1.53M 0.04%
16,860
-2
280
$1.52M 0.04%
8,648
+456
281
$1.48M 0.04%
12,055
+1,431
282
$1.43M 0.04%
7,788
-2,147
283
$1.43M 0.04%
18,721
-261
284
$1.41M 0.03%
3,493
-328
285
$1.41M 0.03%
7,613
+2,526
286
$1.4M 0.03%
19,908
+1,724
287
$1.38M 0.03%
13,696
-741
288
$1.37M 0.03%
8,374
-352
289
$1.36M 0.03%
2
-11
290
$1.36M 0.03%
2,873
-144
291
$1.34M 0.03%
11,200
292
$1.33M 0.03%
10,719
+14
293
$1.33M 0.03%
14,446
-61
294
$1.31M 0.03%
2,512
+269
295
$1.26M 0.03%
11,953
-3,007
296
$1.24M 0.03%
8,649
-555
297
$1.22M 0.03%
16,313
+2,646
298
$1.21M 0.03%
11,141
+1,806
299
$1.19M 0.03%
13,744
+324
300
$1.18M 0.03%
21,917
-1,045
10 11
12
13 14