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
276
$893K 0.05%
12,702
-35
277
$887K 0.05%
30,914
278
$887K 0.05%
9,541
+8,264
279
$881K 0.05%
15,742
-6,420
280
$859K 0.04%
14,071
+1,898
281
$852K 0.04%
8,015
-81
282
$846K 0.04%
16,552
-57
283
$841K 0.04%
6,163
+205
284
$835K 0.04%
6,090
-526
285
$829K 0.04%
75,378
+200
286
$809K 0.04%
2,681
-123
287
$806K 0.04%
+56,039
288
$794K 0.04%
5,743
+5
289
$788K 0.04%
5,084
+27
290
$780K 0.04%
1,775
+28
291
$776K 0.04%
11,540
+2,620
292
$763K 0.04%
2,062
293
$753K 0.04%
+34,596
294
$751K 0.04%
15,645
+450
295
$750K 0.04%
3,861
-429
296
$749K 0.04%
10,770
-9,800
297
$742K 0.04%
3,848
+2,248
298
$741K 0.04%
9,033
-620
299
$741K 0.04%
17,690
+15,405
300
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