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
1026
$15.2K ﹤0.01%
370
1027
$15.2K ﹤0.01%
96
+70
1028
$15.1K ﹤0.01%
226
1029
$15.1K ﹤0.01%
+164
1030
$14.9K ﹤0.01%
197
1031
$14.7K ﹤0.01%
598
-1,043
1032
$14.6K ﹤0.01%
+154
1033
$14.5K ﹤0.01%
322
1034
$14.5K ﹤0.01%
323
+10
1035
$14.3K ﹤0.01%
143
-28
1036
$14.3K ﹤0.01%
1,015
1037
$14.2K ﹤0.01%
566
1038
$14.2K ﹤0.01%
+644
1039
$14.2K ﹤0.01%
271
1040
$14.2K ﹤0.01%
49
+35
1041
$14.1K ﹤0.01%
100
1042
$14.1K ﹤0.01%
67
+57
1043
$14K ﹤0.01%
652
-16
1044
$14K ﹤0.01%
228
1045
$13.9K ﹤0.01%
+268
1046
$13.8K ﹤0.01%
304
1047
$13.8K ﹤0.01%
455
1048
$13.7K ﹤0.01%
113
1049
$13.6K ﹤0.01%
118
1050
$13.5K ﹤0.01%
+272
40 41
42
43 44