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
451
$389K 0.01%
6,099
452
$388K 0.01%
1,728
-67
453
$384K 0.01%
193
-11
454
$382K 0.01%
8,805
-781
455
$382K 0.01%
1,480
-384
456
$381K 0.01%
1,625
+10
457
$379K 0.01%
6,447
-351
458
$378K 0.01%
7,982
-111
459
$374K 0.01%
3,157
+100
460
$372K 0.01%
1,639
-437
461
$372K 0.01%
4,259
+419
462
$371K 0.01%
10,927
-895
463
$366K 0.01%
15,804
464
$364K 0.01%
1,436
465
$360K 0.01%
1,242
+2
466
$360K 0.01%
+11,247
467
$352K 0.01%
110
468
$348K 0.01%
3,078
+288
469
$348K 0.01%
1,352
-1
470
$347K 0.01%
3,169
471
$344K 0.01%
10,176
472
$344K 0.01%
2,352
-317
473
$341K 0.01%
6,749
-416
474
$340K 0.01%
8,636
-1,078
475
$338K 0.01%
4,497
-2
17 18
19
20 21