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
1501
– –
-1
1502
– –
-7
1503
– –
-1
1504
– –
-50
1505
– –
-502,724
1506
– –
-55,000
1507
– –
-26
1508
– –
-472,574
1509
– –
-1,199
1510
– –
-1
1511
– –
-2,786
1512
– –
-400
1513
– –
-79
1514
– –
-2
1515
– –
-1,000
1516
– –
-8
1517
– –
-3,600
1518
– –
-1
1519
– –
-94
1520
– –
-11
1521
– –
-14
1522
– –
-35
1523
– –
-185
1524
– –
-5
1525
– –
-15
58 59 60
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