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
551
$213K 0.01%
1,133
552
$212K 0.01%
3,174
-816
553
$209K 0.01%
3,064
-14
554
$209K 0.01%
+8,205
555
$209K 0.01%
1,697
-389
556
$209K 0.01%
7,368
+2,200
557
$204K 0.01%
1,850
+30
558
$203K 0.01%
1,772
-970
559
$202K 0.01%
1,268
560
$202K ﹤0.01%
994
-22
561
$202K ﹤0.01%
2,625
+1,000
562
$200K ﹤0.01%
1,162
-1
563
$197K ﹤0.01%
7,037
+675
564
$195K ﹤0.01%
1,469
-600
565
$193K ﹤0.01%
1,321
-5
566
$192K ﹤0.01%
3,132
567
$192K ﹤0.01%
16,663
-22,328
568
$191K ﹤0.01%
3,140
+2,200
569
$188K ﹤0.01%
2,545
-8
570
$188K ﹤0.01%
1,599
+74
571
$188K ﹤0.01%
518
+159
572
$187K ﹤0.01%
654
-60
573
$185K ﹤0.01%
382
-61
574
$184K ﹤0.01%
6,634
-617
575
$184K ﹤0.01%
2,393
-10
21 22
23
24 25