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
701
$81.3K ﹤0.01%
1,795
702
$79.7K ﹤0.01%
883
+50
703
$78.3K ﹤0.01%
3,185
+2,199
704
$77.5K ﹤0.01%
9,866
705
$77.1K ﹤0.01%
1,444
-2
706
$76.9K ﹤0.01%
1,493
707
$76.3K ﹤0.01%
898
+95
708
$76.2K ﹤0.01%
1,144
+24
709
$76.1K ﹤0.01%
225
-4
710
$75.9K ﹤0.01%
1,635
711
$75.6K ﹤0.01%
818
712
$75.4K ﹤0.01%
399
-179
713
$74.6K ﹤0.01%
576
+533
714
$74.3K ﹤0.01%
863
-337
715
$74.2K ﹤0.01%
1,068
-139
716
$73.9K ﹤0.01%
353
-13
717
$73.4K ﹤0.01%
2,172
718
$73.4K ﹤0.01%
723
719
$73.1K ﹤0.01%
1,749
720
$73K ﹤0.01%
1,000
-7
721
$72.8K ﹤0.01%
243
-2
722
$72.4K ﹤0.01%
218
-152
723
$72.3K ﹤0.01%
1,003
724
$72.2K ﹤0.01%
57
+42
725
$71.2K ﹤0.01%
1,200
-10
27 28
29
30 31