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
1351
$1.44K ﹤0.01%
15
1352
$1.43K ﹤0.01%
42
1353
$1.42K ﹤0.01%
58
1354
$1.4K ﹤0.01%
80
-27
1355
$1.35K ﹤0.01%
18
-113
1356
$1.34K ﹤0.01%
35
1357
$1.33K ﹤0.01%
37
1358
$1.29K ﹤0.01%
+133
1359
$1.29K ﹤0.01%
37
+1
1360
$1.26K ﹤0.01%
59
1361
$1.26K ﹤0.01%
35
1362
$1.26K ﹤0.01%
53
-59
1363
$1.25K ﹤0.01%
86
1364
$1.24K ﹤0.01%
45
1365
$1.23K ﹤0.01%
5
1366
$1.22K ﹤0.01%
18
1367
$1.21K ﹤0.01%
58
1368
$1.18K ﹤0.01%
+30
1369
$1.18K ﹤0.01%
13
1370
$1.16K ﹤0.01%
84
1371
$1.16K ﹤0.01%
20
1372
$1.13K ﹤0.01%
+9
1373
$1.13K ﹤0.01%
6
1374
$1.11K ﹤0.01%
32
1375
$1.11K ﹤0.01%
59
53 54
55
56 57