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
851
$38.5K ﹤0.01%
651
852
$38.1K ﹤0.01%
1,100
853
$37.8K ﹤0.01%
1,019
854
$37.3K ﹤0.01%
333
-7
855
$37.1K ﹤0.01%
1,000
856
$36.9K ﹤0.01%
843
857
$36.3K ﹤0.01%
1,817
+64
858
$36.1K ﹤0.01%
1,296
859
$36.1K ﹤0.01%
293
-6
860
$35.7K ﹤0.01%
175
-7
861
$35.3K ﹤0.01%
76
+4
862
$35.3K ﹤0.01%
330
-32
863
$35K ﹤0.01%
410
864
$34.8K ﹤0.01%
1,388
+11
865
$34.5K ﹤0.01%
264
866
$34.4K ﹤0.01%
+1,000
867
$34.3K ﹤0.01%
1,479
-458
868
$34.3K ﹤0.01%
182
869
$33.9K ﹤0.01%
287
870
$33.9K ﹤0.01%
1,043
-2
871
$33.5K ﹤0.01%
854
872
$33.5K ﹤0.01%
1,810
-2,826
873
$33.3K ﹤0.01%
500
874
$33K ﹤0.01%
498
875
$33K ﹤0.01%
652
+54
33 34
35
36 37