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
1226
$4.1K ﹤0.01%
9
1227
$4.09K ﹤0.01%
+81
1228
$4.07K ﹤0.01%
241
+223
1229
$4.07K ﹤0.01%
80
1230
$4.06K ﹤0.01%
200
1231
$4.05K ﹤0.01%
19
+9
1232
$4.04K ﹤0.01%
+210
1233
$4.01K ﹤0.01%
61
1234
$4K ﹤0.01%
200
-800
1235
$3.98K ﹤0.01%
+86
1236
$3.97K ﹤0.01%
268
1237
$3.95K ﹤0.01%
159
1238
$3.88K ﹤0.01%
33
1239
$3.82K ﹤0.01%
161
1240
$3.78K ﹤0.01%
100
1241
$3.77K ﹤0.01%
18
-171
1242
$3.75K ﹤0.01%
45
1243
$3.71K ﹤0.01%
448
1244
$3.67K ﹤0.01%
300
1245
$3.56K ﹤0.01%
55
-5
1246
$3.54K ﹤0.01%
90
1247
$3.54K ﹤0.01%
100
1248
$3.5K ﹤0.01%
32
1249
$3.49K ﹤0.01%
12
1250
$3.48K ﹤0.01%
297
+152
48 49
50
51 52