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
301
$1.15M 0.03%
28,743
-989
302
$1.15M 0.03%
9,099
-426
303
$1.12M 0.03%
12,128
+17
304
$1.11M 0.03%
2,608
-477
305
$1.1M 0.03%
5,475
-24
306
$1.1M 0.03%
5,223
+621
307
$1.1M 0.03%
4,966
+378
308
$1.09M 0.03%
16,585
-1,600
309
$1.08M 0.03%
39,462
-2,100
310
$1.07M 0.03%
8,286
+98
311
$1.06M 0.03%
23,924
+2,948
312
$1.06M 0.03%
40,500
313
$1.05M 0.03%
11,903
+823
314
$1.03M 0.03%
25,451
-3,377
315
$1.02M 0.03%
3,690
+119
316
$1.02M 0.02%
24,981
+2,624
317
$1.01M 0.02%
7,726
+1,475
318
$988K 0.02%
4,283
+3,286
319
$988K 0.02%
43,522
+8,570
320
$939K 0.02%
11,623
-208
321
$927K 0.02%
3,847
+219
322
$927K 0.02%
26,557
-3,565
323
$915K 0.02%
+15,571
324
$910K 0.02%
16,823
-1,814
325
$908K 0.02%
4,046
+301
11 12
13
14 15