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
26
$40.3M 0.99%
841,722
+48,634
27
$35.8M 0.88%
213,304
-21,982
28
$35M 0.86%
325,540
+6,920
29
$34.8M 0.85%
45,080
-224
30
$33.7M 0.83%
86,761
-30,265
31
$30.4M 0.74%
446,550
+114,904
32
$27.1M 0.66%
520,192
-53,029
33
$26.6M 0.65%
174,913
-19,843
34
$26.1M 0.64%
179,856
+5,685
35
$26M 0.64%
519,223
-9,028
36
$25.2M 0.62%
79,651
-228
37
$24.6M 0.6%
107,683
-51,504
38
$24.3M 0.6%
369,449
-4,752
39
$23.5M 0.58%
46,537
-24,616
40
$23M 0.56%
79,288
-17,303
41
$22.8M 0.56%
116,285
-4,879
42
$22.2M 0.54%
37,916
+2,349
43
$21.9M 0.54%
439,721
+55,192
44
$21.8M 0.53%
96,613
-23,028
45
$21.1M 0.52%
512,230
+44,989
46
$20.2M 0.5%
158,585
-6,062
47
$20.2M 0.5%
38,416
-221
48
$19.7M 0.48%
21,548
-1,903
49
$19.4M 0.48%
33,122
+686
50
$18.2M 0.45%
75,210
-10,251
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