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
76
$9.52M 0.23%
32,516
-2,139
77
$9.43M 0.23%
151,478
-28,768
78
$9.18M 0.22%
72,803
-402
79
$9.1M 0.22%
307,442
+14,306
80
$9.04M 0.22%
53,419
-15,745
81
$9.04M 0.22%
78,459
+3,960
82
$8.96M 0.22%
89,268
-496
83
$8.87M 0.22%
29,892
+144
84
$8.51M 0.21%
25,442
+1,850
85
$8.42M 0.21%
65,494
+782
86
$8.16M 0.2%
30,267
-694
87
$8.03M 0.2%
322,414
+38,145
88
$7.88M 0.19%
19,615
-8
89
$7.85M 0.19%
97,768
+2,205
90
$7.77M 0.19%
137,365
-8,324
91
$7.54M 0.18%
104,221
-66,471
92
$7.47M 0.18%
75,323
-188
93
$7.31M 0.18%
43,851
+4,259
94
$7.3M 0.18%
44,567
-1,408
95
$7.11M 0.17%
14,633
-3,262
96
$7M 0.17%
57,986
+3,516
97
$6.86M 0.17%
83,336
+2,775
98
$6.81M 0.17%
170,179
-2,000
99
$6.64M 0.16%
25,194
-1,817
100
$6.64M 0.16%
112,101
+5,123
2 3
4
5 6