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
726
$71K ﹤0.01%
1,620
727
$70.4K ﹤0.01%
700
+41
728
$70.3K ﹤0.01%
982
+931
729
$69.8K ﹤0.01%
814
730
$69.7K ﹤0.01%
1,457
731
$68.6K ﹤0.01%
+271
732
$67.9K ﹤0.01%
1,050
-23
733
$67.9K ﹤0.01%
162
-4
734
$67.1K ﹤0.01%
684
735
$67.1K ﹤0.01%
150
736
$65.7K ﹤0.01%
2,400
-34
737
$65.6K ﹤0.01%
1,840
-2
738
$65.1K ﹤0.01%
368
+346
739
$64.8K ﹤0.01%
1,326
740
$64.6K ﹤0.01%
+853
741
$64.4K ﹤0.01%
379
+377
742
$64.1K ﹤0.01%
238
-10
743
$64.1K ﹤0.01%
1,034
744
$63.9K ﹤0.01%
3,553
-78
745
$63.7K ﹤0.01%
753
-13
746
$63.5K ﹤0.01%
484
+302
747
$63.2K ﹤0.01%
+1,719
748
$63K ﹤0.01%
806
749
$63K ﹤0.01%
219
750
$62.5K ﹤0.01%
378
28 29
30
31 32