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
401
$544K 0.01%
27,793
402
$536K 0.01%
1,232
-5
403
$525K 0.01%
5,887
-617
404
$525K 0.01%
43,983
-10,050
405
$524K 0.01%
1,658
+492
406
$519K 0.01%
14,912
+108
407
$518K 0.01%
6,020
+81
408
$508K 0.01%
2,930
409
$504K 0.01%
+19,793
410
$503K 0.01%
13,988
-406
411
$496K 0.01%
6,681
-927
412
$495K 0.01%
4,997
-25
413
$493K 0.01%
2,495
+212
414
$492K 0.01%
10,354
+2,638
415
$491K 0.01%
2,822
-842
416
$491K 0.01%
5,496
-22
417
$489K 0.01%
15,562
-11,865
418
$489K 0.01%
4,050
+499
419
$475K 0.01%
674
+160
420
$471K 0.01%
85,635
421
$471K 0.01%
6,000
+3,000
422
$467K 0.01%
2,908
+129
423
$467K 0.01%
930
-85
424
$462K 0.01%
4,184
+1,276
425
$455K 0.01%
6,887
-402
15 16
17
18 19