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
126
$5.25M 0.13%
113,537
-3,882
127
$5.23M 0.13%
108,286
+267
128
$5.22M 0.13%
139,155
-432
129
$5.2M 0.13%
237,446
+51,102
130
$5.19M 0.13%
15,636
-72
131
$5.19M 0.13%
25,703
-94
132
$5.1M 0.12%
101,199
+27,139
133
$5.04M 0.12%
8,850
-229
134
$4.82M 0.12%
34,548
-2,970
135
$4.72M 0.12%
51,679
-9,024
136
$4.71M 0.12%
220,809
+51,973
137
$4.7M 0.12%
203,257
+32,793
138
$4.69M 0.12%
11,618
-1,382
139
$4.68M 0.11%
126,492
+10,165
140
$4.59M 0.11%
35,525
-2,930
141
$4.53M 0.11%
89,292
+65,064
142
$4.49M 0.11%
16,255
-4,080
143
$4.46M 0.11%
17,576
-495
144
$4.46M 0.11%
46,018
-2,763
145
$4.37M 0.11%
10,440
+198
146
$4.37M 0.11%
7,022
-33
147
$4.32M 0.11%
169,707
+38,261
148
$4.2M 0.1%
59,814
-7,825
149
$4.14M 0.1%
182,008
-17,775
150
$4.1M 0.1%
93,135
+26,401
4 5
6
7 8