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
501
$278K 0.01%
2,086
+48
502
$278K 0.01%
1,787
503
$276K 0.01%
6,605
-232
504
$274K 0.01%
6,478
-901
505
$274K 0.01%
2,270
+115
506
$272K 0.01%
1,135
507
$271K 0.01%
1,394
-187
508
$269K 0.01%
2,624
-8
509
$268K 0.01%
4,045
510
$267K 0.01%
4,423
+3,263
511
$262K 0.01%
7,756
+414
512
$261K 0.01%
5,348
-67
513
$260K 0.01%
7,730
-1,355
514
$260K 0.01%
3,381
-200
515
$259K 0.01%
927
+70
516
$257K 0.01%
10,939
+202
517
$252K 0.01%
3,913
+63
518
$252K 0.01%
2,598
+638
519
$251K 0.01%
51,628
+1,628
520
$251K 0.01%
2,275
521
$249K 0.01%
1,336
522
$249K 0.01%
29,021
-3,600
523
$249K 0.01%
3,105
+265
524
$247K 0.01%
1,369
525
$247K 0.01%
2,931
+53
19 20
21
22 23