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
1251
$3.48K ﹤0.01%
28
1252
$3.47K ﹤0.01%
63
1253
$3.46K ﹤0.01%
24
1254
$3.46K ﹤0.01%
95
-20
1255
$3.42K ﹤0.01%
37
1256
$3.39K ﹤0.01%
107
1257
$3.38K ﹤0.01%
58
1258
$3.37K ﹤0.01%
10
+7
1259
$3.28K ﹤0.01%
10
-18
1260
$3.23K ﹤0.01%
26
1261
$3.22K ﹤0.01%
+102
1262
$3.15K ﹤0.01%
51
1263
$3.13K ﹤0.01%
35
1264
$3.08K ﹤0.01%
76
-9
1265
$3.05K ﹤0.01%
202
-70
1266
$3K ﹤0.01%
5
+2
1267
$2.97K ﹤0.01%
30
1268
$2.95K ﹤0.01%
282
+6
1269
$2.92K ﹤0.01%
51
+41
1270
$2.91K ﹤0.01%
87
1271
$2.91K ﹤0.01%
87
1272
$2.87K ﹤0.01%
43
1273
$2.86K ﹤0.01%
383
1274
$2.82K ﹤0.01%
98
1275
$2.82K ﹤0.01%
28
49 50
51
52 53