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
801
$51.1K ﹤0.01%
245
802
$50.9K ﹤0.01%
1,000
803
$50.8K ﹤0.01%
753
804
$50.7K ﹤0.01%
956
-147
805
$50.4K ﹤0.01%
519
806
$50.1K ﹤0.01%
160
-9
807
$49.2K ﹤0.01%
730
+65
808
$48.5K ﹤0.01%
+2,057
809
$48.3K ﹤0.01%
1,075
810
$48.1K ﹤0.01%
515
811
$48K ﹤0.01%
582
-11
812
$47.6K ﹤0.01%
333
813
$47.6K ﹤0.01%
129
814
$47.4K ﹤0.01%
+828
815
$47K ﹤0.01%
452
-13
816
$46.7K ﹤0.01%
5,503
-13
817
$46.6K ﹤0.01%
550
818
$46.5K ﹤0.01%
1,837
+1,825
819
$46.4K ﹤0.01%
670
+202
820
$46.4K ﹤0.01%
136
-7
821
$46.3K ﹤0.01%
650
822
$46K ﹤0.01%
896
+100
823
$45.9K ﹤0.01%
1,882
824
$45.7K ﹤0.01%
188
825
$45.7K ﹤0.01%
417
-236
31 32
33
34 35