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
151
$4.06M 0.1%
63,739
-1,433
152
$4.04M 0.1%
24,802
+872
153
$3.94M 0.1%
9,791
-196
154
$3.92M 0.1%
31,206
+1,723
155
$3.92M 0.1%
13,992
-265
156
$3.91M 0.1%
155,546
+23,318
157
$3.87M 0.09%
8,256
-813
158
$3.87M 0.09%
45,209
+7,817
159
$3.85M 0.09%
3,753
-64
160
$3.84M 0.09%
182,427
+6,464
161
$3.83M 0.09%
22,983
-64
162
$3.82M 0.09%
20,977
+275
163
$3.81M 0.09%
116,885
+2,555
164
$3.81M 0.09%
7,642
-184
165
$3.7M 0.09%
147,133
+21,108
166
$3.7M 0.09%
5,881
-513
167
$3.69M 0.09%
10,497
+773
168
$3.66M 0.09%
171,312
+130,081
169
$3.57M 0.09%
88,608
-3,731
170
$3.55M 0.09%
70,345
+40,182
171
$3.48M 0.09%
45,738
+846
172
$3.47M 0.09%
104,406
-34,655
173
$3.46M 0.08%
58,001
-2,212
174
$3.36M 0.08%
24,120
-40
175
$3.35M 0.08%
90,221
+46,158
5 6
7
8 9