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
1176
$6.03K ﹤0.01%
+46
1177
$6.03K ﹤0.01%
546
1178
$5.99K ﹤0.01%
514
1179
$5.95K ﹤0.01%
300
-5
1180
$5.94K ﹤0.01%
+238
1181
$5.92K ﹤0.01%
39
1182
$5.9K ﹤0.01%
91
1183
$5.82K ﹤0.01%
57
1184
$5.79K ﹤0.01%
402
+2
1185
$5.7K ﹤0.01%
503
-21
1186
$5.68K ﹤0.01%
141
-101
1187
$5.61K ﹤0.01%
18
1188
$5.59K ﹤0.01%
30
-1
1189
$5.57K ﹤0.01%
+48
1190
$5.49K ﹤0.01%
61
1191
$5.47K ﹤0.01%
57
1192
$5.44K ﹤0.01%
29
1193
$5.38K ﹤0.01%
50
1194
$5.35K ﹤0.01%
28
1195
$5.33K ﹤0.01%
65
-487
1196
$5.32K ﹤0.01%
182
-1
1197
$5.31K ﹤0.01%
+121
1198
$5.29K ﹤0.01%
+413
1199
$5.22K ﹤0.01%
426
1200
$5.2K ﹤0.01%
29
-3
46 47
48
49 50