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
1276
$2.81K ﹤0.01%
34
-4
1277
$2.81K ﹤0.01%
50
-6
1278
$2.8K ﹤0.01%
46
1279
$2.8K ﹤0.01%
+103
1280
$2.78K ﹤0.01%
16
-3
1281
$2.75K ﹤0.01%
150
1282
$2.74K ﹤0.01%
68
1283
$2.74K ﹤0.01%
96
+16
1284
$2.67K ﹤0.01%
452
1285
$2.62K ﹤0.01%
84
1286
$2.6K ﹤0.01%
500
1287
$2.59K ﹤0.01%
11
1288
$2.58K ﹤0.01%
67
1289
$2.57K ﹤0.01%
+93
1290
$2.57K ﹤0.01%
100
1291
$2.56K ﹤0.01%
1,000
1292
$2.54K ﹤0.01%
30
-885
1293
$2.54K ﹤0.01%
200
-760
1294
$2.52K ﹤0.01%
+22
1295
$2.5K ﹤0.01%
124
1296
$2.5K ﹤0.01%
+107
1297
$2.5K ﹤0.01%
10
1298
$2.49K ﹤0.01%
67
+65
1299
$2.49K ﹤0.01%
36
1300
$2.48K ﹤0.01%
10
50 51
52
53 54