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
176
$3.33M 0.08%
108,230
-4,610
177
$3.28M 0.08%
52,612
+16,107
178
$3.28M 0.08%
5,515
179
$3.25M 0.08%
5,106
+181
180
$3.25M 0.08%
9,872
+1,408
181
$3.24M 0.08%
42,835
-8,238
182
$3.2M 0.08%
28,084
-1
183
$3.15M 0.08%
14,097
+3,274
184
$3.09M 0.08%
10,659
+1,464
185
$3.09M 0.08%
27,719
-2,203
186
$3.08M 0.08%
13,131
-281
187
$3.03M 0.07%
8,692
+170
188
$3.03M 0.07%
143,549
+82,792
189
$3.02M 0.07%
13,645
-394
190
$3M 0.07%
15,147
+461
191
$2.99M 0.07%
14,569
+716
192
$2.98M 0.07%
48,514
-5,151
193
$2.95M 0.07%
92,497
+33,120
194
$2.95M 0.07%
41,962
+1,814
195
$2.9M 0.07%
12,117
+308
196
$2.89M 0.07%
150,528
+19,191
197
$2.89M 0.07%
108,450
+8,567
198
$2.86M 0.07%
114,555
+22,301
199
$2.86M 0.07%
68,557
-27,560
200
$2.81M 0.07%
14,978
+482
6 7
8
9 10