CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$271M 6.65%
1,083,432
-254,636
2
$187M 4.59%
7,881,481
+52,369
3
$152M 3.72%
5,872,188
-237,016
4
$112M 2.75%
484,387
-73,867
5
$104M 2.55%
246,844
+876
6
$102M 2.51%
249,323
-9,617
7
$97.8M 2.4%
337,379
-13,496
8
$97.6M 2.39%
4,848,221
-1,431,021
9
$91.3M 2.24%
1,646,797
+31,881
10
$77.1M 1.89%
574,196
-55,339
11
$75.7M 1.85%
431,966
-8,335
12
$72.6M 1.78%
330,757
-24,713
13
$70.8M 1.73%
267,972
-449
14
$70.7M 1.73%
894,885
-4,710
15
$66.5M 1.63%
1,343,042
-125,399
16
$64.7M 1.58%
142,689
-1,373
17
$55M 1.35%
290,411
-17,410
18
$50.4M 1.24%
558,365
-13,955
19
$44.5M 1.09%
628,104
+11,617
20
$43M 1.05%
1,572,410
-150,490
21
$42M 1.03%
417,234
+41,677
22
$41.9M 1.03%
174,446
-1,810
23
$41.3M 1.01%
232,430
+3,105
24
$40.8M 1%
170,263
-640
25
$40.5M 0.99%
75,195
-1,140
1
2 3 4 5