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
101
$6.58M 0.16%
15,531
-7,890
102
$6.58M 0.16%
14,790
-1,030
103
$6.46M 0.16%
10,252
+1,020
104
$6.46M 0.16%
49,284
-1,083
105
$6.44M 0.16%
282,526
-20,830
106
$6.44M 0.16%
26,100
+290
107
$6.3M 0.15%
276,410
+116,699
108
$6.07M 0.15%
629,190
-451,374
109
$6.04M 0.15%
21,281
+208
110
$5.91M 0.14%
112,967
-20,041
111
$5.91M 0.14%
33,366
-422
112
$5.81M 0.14%
261,915
+56,117
113
$5.72M 0.14%
37,211
-292
114
$5.65M 0.14%
46,782
+1,430
115
$5.62M 0.14%
90,212
+2,329
116
$5.59M 0.14%
24,042
+41
117
$5.53M 0.14%
56,182
+4,762
118
$5.5M 0.13%
25,037
+1,016
119
$5.5M 0.13%
103,652
-40,468
120
$5.48M 0.13%
110,538
+37,143
121
$5.4M 0.13%
14,610
-8
122
$5.38M 0.13%
49,971
+937
123
$5.34M 0.13%
14,823
+81
124
$5.32M 0.13%
9,347
-41
125
$5.29M 0.13%
40,080
-1,108
3 4
5
6 7