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
751
$62.3K ﹤0.01%
541
752
$62.2K ﹤0.01%
830
-505
753
$62.2K ﹤0.01%
1,073
+1,057
754
$62K ﹤0.01%
2,730
755
$61.5K ﹤0.01%
1,673
+1,440
756
$61K ﹤0.01%
300
757
$60.7K ﹤0.01%
559
758
$60.3K ﹤0.01%
262
+3
759
$60.2K ﹤0.01%
550
-25
760
$60K ﹤0.01%
3,685
-1,000
761
$59.8K ﹤0.01%
710
-497
762
$59.8K ﹤0.01%
1,015
763
$59.1K ﹤0.01%
645
+189
764
$59K ﹤0.01%
1,040
-11
765
$58.7K ﹤0.01%
1,635
766
$58.2K ﹤0.01%
3,398
+150
767
$58.2K ﹤0.01%
404
768
$58.1K ﹤0.01%
125
769
$58.1K ﹤0.01%
236
770
$58.1K ﹤0.01%
229
-1
771
$58.1K ﹤0.01%
+312
772
$57.6K ﹤0.01%
997
-41
773
$57.2K ﹤0.01%
1,076
774
$57.1K ﹤0.01%
753
-274
775
$56.9K ﹤0.01%
900
29 30
31
32 33