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
1076
$11.7K ﹤0.01%
+170
1077
$11.7K ﹤0.01%
185
-4
1078
$11.6K ﹤0.01%
168
1079
$11.6K ﹤0.01%
100
1080
$11.6K ﹤0.01%
209
1081
$11.5K ﹤0.01%
379
1082
$11.3K ﹤0.01%
+172
1083
$11.3K ﹤0.01%
32
1084
$11.3K ﹤0.01%
97
-1
1085
$11.2K ﹤0.01%
350
-27
1086
$11.1K ﹤0.01%
95
+41
1087
$11.1K ﹤0.01%
340
1088
$11.1K ﹤0.01%
325
-223
1089
$10.9K ﹤0.01%
500
1090
$10.9K ﹤0.01%
250
1091
$10.8K ﹤0.01%
465
1092
$10.8K ﹤0.01%
89
1093
$10.8K ﹤0.01%
118
1094
$10.8K ﹤0.01%
140
1095
$10.7K ﹤0.01%
370
+69
1096
$10.7K ﹤0.01%
50
1097
$10.5K ﹤0.01%
80
1098
$10.5K ﹤0.01%
+1,164
1099
$10.4K ﹤0.01%
+549
1100
$10.4K ﹤0.01%
305
42 43
44
45 46