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
1201
$5.1K ﹤0.01%
12
1202
$5.07K ﹤0.01%
24
1203
$5.07K ﹤0.01%
+79
1204
$4.94K ﹤0.01%
49
1205
$4.77K ﹤0.01%
690
1206
$4.77K ﹤0.01%
40
-17
1207
$4.63K ﹤0.01%
34
1208
$4.6K ﹤0.01%
1,039
1209
$4.59K ﹤0.01%
31
1210
$4.58K ﹤0.01%
30
1211
$4.55K ﹤0.01%
47
1212
$4.49K ﹤0.01%
60
1213
$4.48K ﹤0.01%
+177
1214
$4.48K ﹤0.01%
873
1215
$4.46K ﹤0.01%
122
1216
$4.45K ﹤0.01%
+48
1217
$4.42K ﹤0.01%
750
-394
1218
$4.29K ﹤0.01%
29
1219
$4.28K ﹤0.01%
37
1220
$4.24K ﹤0.01%
8
1221
$4.23K ﹤0.01%
250
-13
1222
$4.19K ﹤0.01%
100
-27
1223
$4.17K ﹤0.01%
45
-5
1224
$4.12K ﹤0.01%
+150
1225
$4.11K ﹤0.01%
73
47 48
49
50 51