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
426
$454K 0.01%
7,491
-655
427
$451K 0.01%
7,859
-10
428
$448K 0.01%
4,739
+1,627
429
$447K 0.01%
5,484
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430
$447K 0.01%
3,188
-19
431
$445K 0.01%
12,872
-582
432
$444K 0.01%
5,812
+2,471
433
$443K 0.01%
1,473
-1,729
434
$439K 0.01%
7,732
-295
435
$438K 0.01%
7,271
-278
436
$436K 0.01%
2,373
-421
437
$431K 0.01%
6,456
-9,628
438
$428K 0.01%
21,920
+8,620
439
$410K 0.01%
6,672
-621
440
$405K 0.01%
2,684
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441
$405K 0.01%
5,283
-3
442
$397K 0.01%
5,238
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443
$396K 0.01%
6,578
-466
444
$396K 0.01%
1,102
+342
445
$395K 0.01%
668
446
$393K 0.01%
3,948
-12
447
$393K 0.01%
+15,478
448
$392K 0.01%
1,735
-3
449
$392K 0.01%
5,955
-275
450
$391K 0.01%
10,401
+600
16 17
18
19 20