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
201
$2.78M 0.07%
22,717
-1,015
202
$2.75M 0.07%
57,536
-5,299
203
$2.74M 0.07%
14,200
+1,007
204
$2.74M 0.07%
23,259
205
$2.68M 0.07%
3,861
-333
206
$2.67M 0.07%
29,990
+1,000
207
$2.62M 0.06%
28,835
-369
208
$2.62M 0.06%
16,183
+586
209
$2.52M 0.06%
102,043
+44,718
210
$2.51M 0.06%
18,593
+82
211
$2.51M 0.06%
7,326
+2,227
212
$2.5M 0.06%
49,586
+49,332
213
$2.43M 0.06%
92,430
-3,026
214
$2.43M 0.06%
2,292
+35
215
$2.42M 0.06%
119,098
+66,707
216
$2.42M 0.06%
11,250
+443
217
$2.41M 0.06%
26,984
+340
218
$2.4M 0.06%
26,986
-3,540
219
$2.4M 0.06%
14,789
-1,803
220
$2.37M 0.06%
14,565
-21
221
$2.35M 0.06%
5,078
-12
222
$2.35M 0.06%
39,287
-84
223
$2.32M 0.06%
25,129
+3,126
224
$2.32M 0.06%
33,520
+18,597
225
$2.29M 0.06%
69,323
+2,156
7 8
9
10 11