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
901
$28.2K ﹤0.01%
200
902
$28.2K ﹤0.01%
121
+3
903
$28.2K ﹤0.01%
75
904
$28K ﹤0.01%
254
-36
905
$27.9K ﹤0.01%
223
-87
906
$27.7K ﹤0.01%
442
907
$27.6K ﹤0.01%
175
-25
908
$27.6K ﹤0.01%
172
909
$27.6K ﹤0.01%
468
-2
910
$27.5K ﹤0.01%
1,269
-68
911
$27.1K ﹤0.01%
+300
912
$27K ﹤0.01%
425
913
$26.9K ﹤0.01%
500
914
$26.8K ﹤0.01%
460
915
$26.7K ﹤0.01%
500
916
$26.5K ﹤0.01%
173
-60
917
$26.3K ﹤0.01%
380
918
$26.3K ﹤0.01%
361
+28
919
$25.9K ﹤0.01%
2,698
-750
920
$25.9K ﹤0.01%
570
+529
921
$25.8K ﹤0.01%
246
922
$25.7K ﹤0.01%
288
+274
923
$25.5K ﹤0.01%
554
924
$25.4K ﹤0.01%
185
-10
925
$25.4K ﹤0.01%
263
-85
35 36
37
38 39