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
876
$32.7K ﹤0.01%
1,122
-322
877
$32.7K ﹤0.01%
615
878
$32.6K ﹤0.01%
306
879
$32.4K ﹤0.01%
417
+32
880
$32.3K ﹤0.01%
169
881
$31.8K ﹤0.01%
326
-1
882
$31.4K ﹤0.01%
1,260
-203
883
$31.4K ﹤0.01%
713
884
$30.9K ﹤0.01%
926
-775
885
$30.8K ﹤0.01%
383
-501
886
$30.5K ﹤0.01%
825
887
$30.3K ﹤0.01%
554
888
$30.2K ﹤0.01%
297
889
$30.1K ﹤0.01%
1,000
-44
890
$30K ﹤0.01%
1,046
891
$29.9K ﹤0.01%
+1,421
892
$29.7K ﹤0.01%
850
893
$29.4K ﹤0.01%
269
894
$29.4K ﹤0.01%
850
895
$29K ﹤0.01%
1,700
896
$28.8K ﹤0.01%
560
897
$28.7K ﹤0.01%
400
-1
898
$28.3K ﹤0.01%
885
899
$28.3K ﹤0.01%
500
-160
900
$28.2K ﹤0.01%
584
34 35
36
37 38