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
626
$119K ﹤0.01%
229
+125
627
$119K ﹤0.01%
2,458
+1,573
628
$119K ﹤0.01%
3,860
+71
629
$118K ﹤0.01%
2,139
630
$117K ﹤0.01%
2,079
-88
631
$117K ﹤0.01%
357
-10
632
$116K ﹤0.01%
1,923
+428
633
$116K ﹤0.01%
3,542
-260
634
$116K ﹤0.01%
219
635
$116K ﹤0.01%
2,820
-2
636
$115K ﹤0.01%
1,367
-45
637
$114K ﹤0.01%
2,284
638
$114K ﹤0.01%
4,559
-329
639
$110K ﹤0.01%
1,350
+1,150
640
$108K ﹤0.01%
1,227
641
$107K ﹤0.01%
518
642
$107K ﹤0.01%
563
-32
643
$107K ﹤0.01%
1,884
+37
644
$106K ﹤0.01%
2,333
+1,085
645
$106K ﹤0.01%
1,430
-70
646
$105K ﹤0.01%
1,625
647
$105K ﹤0.01%
1,140
-12
648
$104K ﹤0.01%
422
-504
649
$104K ﹤0.01%
251
-67
650
$104K ﹤0.01%
2,070
-433
24 25
26
27 28