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
376
$650K 0.02%
1,641
-22
377
$647K 0.02%
8,551
378
$637K 0.02%
1,726
+195
379
$634K 0.02%
11,448
-11,677
380
$631K 0.02%
11,008
-294
381
$630K 0.02%
2,712
+390
382
$629K 0.02%
7,306
-121
383
$619K 0.02%
4,311
-5
384
$607K 0.01%
13,523
-5,449
385
$600K 0.01%
8,883
-1,903
386
$598K 0.01%
9,195
387
$583K 0.01%
17,365
388
$580K 0.01%
5,000
+18
389
$574K 0.01%
6,193
+90
390
$568K 0.01%
13,875
391
$565K 0.01%
2,739
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392
$564K 0.01%
5,994
-242
393
$560K 0.01%
4,863
+4,118
394
$559K 0.01%
21,881
+389
395
$557K 0.01%
16,677
-544
396
$555K 0.01%
5,370
397
$554K 0.01%
2,605
-141
398
$553K 0.01%
8,155
399
$551K 0.01%
8,479
-2
400
$548K 0.01%
7,004
-103
14 15
16
17 18