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
926
$25.3K ﹤0.01%
391
927
$25.3K ﹤0.01%
75
928
$25.2K ﹤0.01%
150
-1
929
$24.7K ﹤0.01%
272
930
$24.7K ﹤0.01%
305
931
$24.6K ﹤0.01%
700
932
$24.5K ﹤0.01%
+961
933
$23.7K ﹤0.01%
240
-25
934
$23.6K ﹤0.01%
682
+315
935
$23.4K ﹤0.01%
400
936
$23.2K ﹤0.01%
1,312
937
$22.8K ﹤0.01%
1,716
-8
938
$22.7K ﹤0.01%
290
939
$22.5K ﹤0.01%
+1,500
940
$22.4K ﹤0.01%
425
941
$22.1K ﹤0.01%
875
942
$21.9K ﹤0.01%
200
-1
943
$21.9K ﹤0.01%
1,275
944
$21.7K ﹤0.01%
5,500
-3,500
945
$21.6K ﹤0.01%
200
946
$21.6K ﹤0.01%
76
947
$21.4K ﹤0.01%
271
-3
948
$21.4K ﹤0.01%
170
-1
949
$21.4K ﹤0.01%
85
950
$21.2K ﹤0.01%
363
36 37
38
39 40