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
1151
$7.62K ﹤0.01%
+282
1152
$7.58K ﹤0.01%
310
1153
$7.57K ﹤0.01%
+174
1154
$7.46K ﹤0.01%
+152
1155
$7.43K ﹤0.01%
140
1156
$7.4K ﹤0.01%
95
1157
$7.29K ﹤0.01%
175
1158
$7.19K ﹤0.01%
85
1159
$7.12K ﹤0.01%
+131
1160
$7.06K ﹤0.01%
225
-51
1161
$7.05K ﹤0.01%
520
1162
$7K ﹤0.01%
35
1163
$7K ﹤0.01%
98
1164
$6.94K ﹤0.01%
144
1165
$6.93K ﹤0.01%
131
1166
$6.9K ﹤0.01%
+176
1167
$6.8K ﹤0.01%
250
-70
1168
$6.65K ﹤0.01%
+275
1169
$6.64K ﹤0.01%
97
1170
$6.54K ﹤0.01%
250
1171
$6.52K ﹤0.01%
155
1172
$6.51K ﹤0.01%
68
1173
$6.38K ﹤0.01%
69
1174
$6.17K ﹤0.01%
220
1175
$6.15K ﹤0.01%
46
-5
45 46
47
48 49