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
326
$903K 0.02%
24,851
-1,250
327
$899K 0.02%
16,500
-1,672
328
$896K 0.02%
6,804
329
$896K 0.02%
37,995
-2,282
330
$891K 0.02%
8,396
+2,987
331
$888K 0.02%
7,604
+30
332
$886K 0.02%
4,533
-690
333
$876K 0.02%
6,801
-207
334
$868K 0.02%
5,735
-36
335
$857K 0.02%
2,660
+1,708
336
$854K 0.02%
27,217
-800
337
$852K 0.02%
11,509
+991
338
$848K 0.02%
34,351
-300
339
$845K 0.02%
13,494
-13,705
340
$843K 0.02%
6,650
341
$841K 0.02%
28,444
+203
342
$837K 0.02%
10,478
+402
343
$835K 0.02%
2,432
-33
344
$830K 0.02%
4,348
+28
345
$806K 0.02%
26,256
-1,850
346
$796K 0.02%
14,953
-675
347
$783K 0.02%
15,386
+3,448
348
$782K 0.02%
8,652
+26
349
$780K 0.02%
8,053
-214
350
$775K 0.02%
14,900
-35
12 13
14
15 16