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
1051
$13.3K ﹤0.01%
169
+36
1052
$13.1K ﹤0.01%
79
1053
$13K ﹤0.01%
63
-6
1054
$13K ﹤0.01%
679
1055
$13K ﹤0.01%
104
1056
$13K ﹤0.01%
100
1057
$12.9K ﹤0.01%
187
1058
$12.9K ﹤0.01%
142
1059
$12.7K ﹤0.01%
123
1060
$12.7K ﹤0.01%
+585
1061
$12.7K ﹤0.01%
131
-159
1062
$12.6K ﹤0.01%
+105
1063
$12.6K ﹤0.01%
300
1064
$12.5K ﹤0.01%
+243
1065
$12.5K ﹤0.01%
75
-25
1066
$12.4K ﹤0.01%
50
1067
$12.4K ﹤0.01%
690
-555
1068
$12.4K ﹤0.01%
67
1069
$12.4K ﹤0.01%
+427
1070
$12.2K ﹤0.01%
+34
1071
$11.8K ﹤0.01%
189
-103
1072
$11.8K ﹤0.01%
140
1073
$11.7K ﹤0.01%
86
+10
1074
$11.7K ﹤0.01%
+294
1075
$11.7K ﹤0.01%
580
41 42
43
44 45