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
$1.95B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.79M
3
+$4.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.28M

Top Sells

1
+$6.79M
2
+$4.4M
3
+$2.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.75M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.06%
39,850
+17,700
252
$1.08M 0.06%
9,299
+127
253
$1.08M 0.06%
20,025
+9,550
254
$1.07M 0.05%
4,469
+132
255
$1.06M 0.05%
5,319
-8,823
256
$1.04M 0.05%
6,554
-2,892
257
$1.02M 0.05%
21,020
+1,600
258
$1.01M 0.05%
34,161
-2,335
259
$1M 0.05%
33,200
+5,187
260
$1M 0.05%
49,520
+48,084
261
$983K 0.05%
3,450
+80
262
$974K 0.05%
6,042
-4,948
263
$965K 0.05%
15,705
+320
264
$958K 0.05%
21,526
-470
265
$948K 0.05%
30,606
-1,074
266
$941K 0.05%
16,775
-270
267
$936K 0.05%
6,832
-55
268
$935K 0.05%
8,852
-85
269
$931K 0.05%
5,103
+3,063
270
$930K 0.05%
8,352
+464
271
$917K 0.05%
34,244
+32,000
272
$913K 0.05%
12,646
+373
273
$911K 0.05%
9,639
+7,114
274
$900K 0.05%
4,484
-18
275
$899K 0.05%
11,371
+6,952
9 10
11
12 13