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
1126
$8.8K ﹤0.01%
340
1127
$8.71K ﹤0.01%
232
1128
$8.66K ﹤0.01%
369
-311
1129
$8.31K ﹤0.01%
351
1130
$8.31K ﹤0.01%
+32
1131
$8.31K ﹤0.01%
75
1132
$8.3K ﹤0.01%
162
1133
$8.3K ﹤0.01%
255
1134
$8.29K ﹤0.01%
196
1135
$8.2K ﹤0.01%
+158
1136
$8.19K ﹤0.01%
100
1137
$8.18K ﹤0.01%
1
1138
$8.15K ﹤0.01%
345
1139
$8.13K ﹤0.01%
91
-5
1140
$8.09K ﹤0.01%
49
1141
$8.05K ﹤0.01%
377
+294
1142
$7.94K ﹤0.01%
+742
1143
$7.94K ﹤0.01%
75
-25
1144
$7.9K ﹤0.01%
113
1145
$7.88K ﹤0.01%
269
1146
$7.86K ﹤0.01%
469
1147
$7.78K ﹤0.01%
230
1148
$7.76K ﹤0.01%
144
-1
1149
$7.68K ﹤0.01%
158
-142
1150
$7.67K ﹤0.01%
11
+8
44 45
46
47 48