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
51
$18M 0.44%
124,780
-9,687
52
$17.8M 0.44%
286,430
+51,246
53
$17.8M 0.44%
93,305
+390
54
$17M 0.42%
149,938
-996
55
$16.8M 0.41%
718,700
+306,968
56
$16.5M 0.4%
657,205
+20,461
57
$15.4M 0.38%
42,586
+370
58
$15.4M 0.38%
+185,120
59
$14.5M 0.36%
24,641
+399
60
$13.7M 0.33%
375,878
-51,906
61
$13.3M 0.33%
25,589
-180
62
$13.3M 0.33%
25,965
+3,285
63
$13.2M 0.32%
114,241
-2,123
64
$12.7M 0.31%
527,888
+66,522
65
$12.2M 0.3%
122,964
-14,133
66
$11.8M 0.29%
163,984
-43,287
67
$11.5M 0.28%
277,785
+23,272
68
$11.1M 0.27%
92,614
-20,056
69
$11M 0.27%
49,968
+1,132
70
$10.5M 0.26%
395,450
-68,310
71
$10.1M 0.25%
38,831
-5,384
72
$10M 0.25%
227,600
+7,120
73
$9.92M 0.24%
414,183
+46,319
74
$9.72M 0.24%
78,435
-6,067
75
$9.61M 0.24%
167,092
+23,700
1 2
3
4 5