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
476
$337K 0.01%
2,506
+657
477
$335K 0.01%
1,577
-18
478
$331K 0.01%
1,103
479
$327K 0.01%
4,205
-64
480
$326K 0.01%
891
481
$321K 0.01%
3,647
-123
482
$321K 0.01%
4,204
483
$320K 0.01%
3,747
-246
484
$315K 0.01%
7,573
-1,384
485
$315K 0.01%
6,770
-3,515
486
$315K 0.01%
2,978
487
$314K 0.01%
3,714
+755
488
$311K 0.01%
5,839
+65
489
$311K 0.01%
+11,120
490
$310K 0.01%
2,219
+704
491
$310K 0.01%
5,128
+33
492
$310K 0.01%
2,405
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493
$307K 0.01%
632
+1
494
$304K 0.01%
26,252
-7,004
495
$303K 0.01%
6,273
-27
496
$301K 0.01%
4,891
497
$301K 0.01%
9,326
-202
498
$293K 0.01%
+11,521
499
$292K 0.01%
2,654
-402
500
$288K 0.01%
2,184
-6,222
18 19
20
21 22