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
576
$184K ﹤0.01%
16,282
577
$183K ﹤0.01%
3,189
+105
578
$181K ﹤0.01%
4,500
579
$178K ﹤0.01%
733
-471
580
$178K ﹤0.01%
460
-15
581
$176K ﹤0.01%
1,724
-44
582
$175K ﹤0.01%
1,069
+5
583
$175K ﹤0.01%
1,923
-190
584
$174K ﹤0.01%
3,095
+2,226
585
$174K ﹤0.01%
302
-4
586
$174K ﹤0.01%
760
587
$173K ﹤0.01%
1,647
-1
588
$165K ﹤0.01%
1,948
+2
589
$165K ﹤0.01%
8,110
+5,347
590
$164K ﹤0.01%
2,583
+34
591
$163K ﹤0.01%
133
-3
592
$162K ﹤0.01%
4,205
593
$161K ﹤0.01%
1,621
+204
594
$160K ﹤0.01%
1,664
595
$160K ﹤0.01%
778
-445
596
$159K ﹤0.01%
2,590
597
$159K ﹤0.01%
1,341
-24
598
$159K ﹤0.01%
7,818
+891
599
$158K ﹤0.01%
751
-93
600
$158K ﹤0.01%
425
22 23
24
25 26