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
676
$89.9K ﹤0.01%
1,442
+892
677
$89.8K ﹤0.01%
2,300
-285
678
$88.4K ﹤0.01%
5,045
+5,041
679
$88.3K ﹤0.01%
618
+6
680
$88K ﹤0.01%
1,353
681
$87.9K ﹤0.01%
3,400
682
$87.9K ﹤0.01%
525
+25
683
$87.6K ﹤0.01%
2,817
+900
684
$87.1K ﹤0.01%
4,142
-8,244
685
$86.7K ﹤0.01%
712
686
$86.6K ﹤0.01%
2,313
687
$86.5K ﹤0.01%
+1,064
688
$85.7K ﹤0.01%
3,155
-2,200
689
$85.6K ﹤0.01%
2,074
690
$85.2K ﹤0.01%
8,932
+1,430
691
$85K ﹤0.01%
1,237
-150
692
$84.4K ﹤0.01%
2,031
-6,245
693
$84.4K ﹤0.01%
924
+200
694
$84K ﹤0.01%
790
+4
695
$83.4K ﹤0.01%
2,305
696
$83.3K ﹤0.01%
+816
697
$82.8K ﹤0.01%
1,520
-2
698
$82.4K ﹤0.01%
200
699
$81.8K ﹤0.01%
948
+498
700
$81.7K ﹤0.01%
7,729
-740
26 27
28
29 30