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
1401
$606 ﹤0.01%
171
1402
$555 ﹤0.01%
3
1403
$525 ﹤0.01%
+15
1404
$523 ﹤0.01%
3
1405
$490 ﹤0.01%
100
1406
$468 ﹤0.01%
30
-1,287
1407
$462 ﹤0.01%
19
1408
$453 ﹤0.01%
4
1409
$451 ﹤0.01%
35
-4
1410
$447 ﹤0.01%
+252
1411
$434 ﹤0.01%
9
1412
$378 ﹤0.01%
100
1413
$362 ﹤0.01%
+40
1414
$331 ﹤0.01%
16
-8
1415
$275 ﹤0.01%
9
1416
$265 ﹤0.01%
+5
1417
$256 ﹤0.01%
+14
1418
$253 ﹤0.01%
+3
1419
$230 ﹤0.01%
26
1420
$210 ﹤0.01%
15
+10
1421
$191 ﹤0.01%
18
1422
$176 ﹤0.01%
+11
1423
$163 ﹤0.01%
+163
1424
$160 ﹤0.01%
120
1425
$124 ﹤0.01%
+6
55 56
57
58 59