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
1376
$1.11K ﹤0.01%
25
1377
$1.09K ﹤0.01%
50
1378
$1.07K ﹤0.01%
35
1379
$1.04K ﹤0.01%
11
1380
$1.02K ﹤0.01%
11
1381
$1.01K ﹤0.01%
24
1382
$993 ﹤0.01%
100
1383
$959 ﹤0.01%
22
1384
$940 ﹤0.01%
+177
1385
$939 ﹤0.01%
2
-6
1386
$937 ﹤0.01%
31
1387
$918 ﹤0.01%
50
1388
$907 ﹤0.01%
87
1389
$902 ﹤0.01%
8
1390
$879 ﹤0.01%
23
1391
$862 ﹤0.01%
27
1392
$835 ﹤0.01%
+19
1393
$829 ﹤0.01%
59
1394
$815 ﹤0.01%
3
1395
$763 ﹤0.01%
68
1396
$757 ﹤0.01%
25
1397
$756 ﹤0.01%
+81
1398
$721 ﹤0.01%
20
1399
$713 ﹤0.01%
16
1400
$693 ﹤0.01%
22
54 55
56
57 58