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
1426
$66 ﹤0.01%
20
1427
$47 ﹤0.01%
2
-31
1428
– –
-2
1429
– –
-1,000
1430
– –
-8
1431
– –
-3,600
1432
– –
-1
1433
– –
-1
1434
– –
-1
1435
– –
-94
1436
– –
-11
1437
– –
-338
1438
– –
-1
1439
– –
0
1440
– –
-205
1441
– –
-23
1442
– –
-1
1443
– –
-13
1444
– –
-800
1445
– –
-150
1446
– –
-7
1447
– –
-15
1448
– –
-8
1449
– –
-24
1450
– –
-20
56 57
58
59 60