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
1301
$2.47K ﹤0.01%
229
-500
1302
$2.38K ﹤0.01%
152
1303
$2.38K ﹤0.01%
49
1304
$2.38K ﹤0.01%
+23
1305
$2.36K ﹤0.01%
11
1306
$2.34K ﹤0.01%
19
1307
$2.33K ﹤0.01%
64
1308
$2.3K ﹤0.01%
22
1309
$2.27K ﹤0.01%
80
1310
$2.23K ﹤0.01%
136
1311
$2.16K ﹤0.01%
53
1312
$2.16K ﹤0.01%
51
1313
$2.16K ﹤0.01%
57
1314
$2.12K ﹤0.01%
68
-15
1315
$2.1K ﹤0.01%
800
1316
$2.05K ﹤0.01%
+26
1317
$2.04K ﹤0.01%
200
1318
$2.03K ﹤0.01%
+38
1319
$2.02K ﹤0.01%
225
+192
1320
$2.01K ﹤0.01%
+170
1321
$2.01K ﹤0.01%
23
1322
$2K ﹤0.01%
47
-554
1323
$1.98K ﹤0.01%
+22
1324
$1.96K ﹤0.01%
23
-6
1325
$1.96K ﹤0.01%
59
51 52
53
54 55