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
651
$104K ﹤0.01%
1,694
-144
652
$103K ﹤0.01%
911
-206
653
$102K ﹤0.01%
1,807
+500
654
$102K ﹤0.01%
4,025
655
$101K ﹤0.01%
195
+5
656
$101K ﹤0.01%
1,646
657
$100K ﹤0.01%
10,141
+54
658
$100K ﹤0.01%
1,330
659
$99.8K ﹤0.01%
+1,092
660
$99.6K ﹤0.01%
2,500
661
$99.2K ﹤0.01%
1,782
662
$98.7K ﹤0.01%
1,372
-1,304
663
$98.1K ﹤0.01%
2,467
-1
664
$97.9K ﹤0.01%
872
-331
665
$96.9K ﹤0.01%
+1,920
666
$96.8K ﹤0.01%
4,594
-217
667
$96.7K ﹤0.01%
3,425
-500
668
$96.3K ﹤0.01%
1,135
669
$94.4K ﹤0.01%
+914
670
$94K ﹤0.01%
883
+670
671
$93.6K ﹤0.01%
1,944
-200
672
$93.1K ﹤0.01%
525
-10
673
$90.9K ﹤0.01%
832
+100
674
$90.8K ﹤0.01%
437
+5
675
$90.8K ﹤0.01%
3,775
+1,895
25 26
27
28 29