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
826
$45.5K ﹤0.01%
318
+32
827
$45.4K ﹤0.01%
970
828
$44.9K ﹤0.01%
1,100
829
$44.8K ﹤0.01%
3,319
830
$44.7K ﹤0.01%
1,406
-23
831
$44.4K ﹤0.01%
467
+8
832
$44.2K ﹤0.01%
581
833
$43.3K ﹤0.01%
500
834
$42.1K ﹤0.01%
454
+17
835
$41.7K ﹤0.01%
491
+18
836
$41.6K ﹤0.01%
578
-401
837
$41.5K ﹤0.01%
862
838
$41.2K ﹤0.01%
1,946
+966
839
$41K ﹤0.01%
223
-24
840
$40.8K ﹤0.01%
2,075
-6,600
841
$40.3K ﹤0.01%
320
842
$40.2K ﹤0.01%
1,086
-36
843
$39.9K ﹤0.01%
2,734
844
$39.8K ﹤0.01%
300
845
$39.5K ﹤0.01%
348
+148
846
$39.5K ﹤0.01%
620
847
$39.3K ﹤0.01%
514
848
$39.2K ﹤0.01%
367
-43
849
$39.1K ﹤0.01%
1,640
850
$38.6K ﹤0.01%
143
32 33
34
35 36