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
951
$21.1K ﹤0.01%
662
+640
952
$21.1K ﹤0.01%
414
953
$20.6K ﹤0.01%
400
954
$20.5K ﹤0.01%
208
955
$20.5K ﹤0.01%
600
956
$20.4K ﹤0.01%
70
957
$20.4K ﹤0.01%
259
-89
958
$20.4K ﹤0.01%
+163
959
$20.3K ﹤0.01%
298
960
$20.2K ﹤0.01%
181
+145
961
$20.1K ﹤0.01%
176
-2
962
$20K ﹤0.01%
324
963
$20K ﹤0.01%
+222
964
$20K ﹤0.01%
369
965
$20K ﹤0.01%
476
966
$20K ﹤0.01%
335
967
$19.9K ﹤0.01%
93
968
$19.8K ﹤0.01%
355
969
$19.7K ﹤0.01%
265
-1
970
$19.7K ﹤0.01%
100
971
$19.6K ﹤0.01%
1,123
972
$19.5K ﹤0.01%
51
+6
973
$19.3K ﹤0.01%
110
-42
974
$19.2K ﹤0.01%
200
975
$19.2K ﹤0.01%
325
-325
37 38
39
40 41