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
351
$764K 0.02%
15,182
+6,126
352
$763K 0.02%
19,881
-14,265
353
$759K 0.02%
3,128
354
$758K 0.02%
3,365
+25
355
$750K 0.02%
9,156
+2,135
356
$744K 0.02%
33,555
-40,099
357
$741K 0.02%
32,250
-4,300
358
$723K 0.02%
7,267
-1,059
359
$720K 0.02%
9,228
+3,880
360
$719K 0.02%
5,224
361
$718K 0.02%
12,532
-116
362
$718K 0.02%
8,218
-3,248
363
$718K 0.02%
3,928
-236
364
$717K 0.02%
10,245
+8,570
365
$692K 0.02%
9,149
-154
366
$691K 0.02%
5,917
-217
367
$688K 0.02%
7,073
+5
368
$680K 0.02%
3,812
+522
369
$672K 0.02%
638
+1
370
$670K 0.02%
7,172
+120
371
$667K 0.02%
7,514
372
$665K 0.02%
3,590
-1
373
$664K 0.02%
4,646
-351
374
$655K 0.02%
23,269
-794
375
$652K 0.02%
4,216
+1,581
13 14
15
16 17