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
526
$243K 0.01%
11,404
+1,681
527
$243K 0.01%
2,738
+654
528
$241K 0.01%
1,728
+1,010
529
$240K 0.01%
813
+21
530
$240K 0.01%
3,108
-139
531
$240K 0.01%
25,735
-5,036
532
$239K 0.01%
866
-1
533
$238K 0.01%
5,475
-186
534
$234K 0.01%
2,594
-193
535
$234K 0.01%
4,861
-420
536
$232K 0.01%
1,015
-1
537
$229K 0.01%
4,361
-130
538
$229K 0.01%
667
-421
539
$228K 0.01%
5,622
-110
540
$226K 0.01%
1,672
+685
541
$226K 0.01%
2,667
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542
$225K 0.01%
982
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543
$225K 0.01%
3,918
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544
$222K 0.01%
2,785
-5
545
$221K 0.01%
651
+59
546
$220K 0.01%
2,583
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547
$220K 0.01%
4,448
+2,010
548
$219K 0.01%
1,641
+1
549
$218K 0.01%
1,715
550
$217K 0.01%
1,613
+13
20 21
22
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