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
776
$56.3K ﹤0.01%
1,000
777
$56K ﹤0.01%
+300
778
$55.9K ﹤0.01%
1,650
779
$55.7K ﹤0.01%
5,919
780
$55.7K ﹤0.01%
195
781
$55.3K ﹤0.01%
710
+2
782
$54.3K ﹤0.01%
322
783
$54.3K ﹤0.01%
113
-10
784
$54K ﹤0.01%
744
-5
785
$53.7K ﹤0.01%
359
-56
786
$53.4K ﹤0.01%
882
787
$53.4K ﹤0.01%
550
788
$53.3K ﹤0.01%
762
+734
789
$53.2K ﹤0.01%
465
-3
790
$53.1K ﹤0.01%
480
791
$52.4K ﹤0.01%
867
+677
792
$52.1K ﹤0.01%
1,000
793
$52.1K ﹤0.01%
900
-901
794
$51.9K ﹤0.01%
336
+1
795
$51.9K ﹤0.01%
304
796
$51.8K ﹤0.01%
500
797
$51.8K ﹤0.01%
1,477
-337
798
$51.6K ﹤0.01%
+850
799
$51.3K ﹤0.01%
3,287
-2,199
800
$51.1K ﹤0.01%
273
30 31
32
33 34