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
301
$735K 0.04%
9,075
+4,893
302
$733K 0.04%
4,394
+3,944
303
$722K 0.04%
6,071
304
$707K 0.04%
891
+61
305
$702K 0.04%
7,569
+3,718
306
$699K 0.04%
4,483
-306
307
$697K 0.04%
9,290
+80
308
$695K 0.04%
6,286
+88
309
$683K 0.03%
12,652
310
$681K 0.03%
7,595
-490
311
$669K 0.03%
7,394
-247
312
$668K 0.03%
20,548
-1,047
313
$667K 0.03%
+54,750
314
$665K 0.03%
15,103
+9,406
315
$648K 0.03%
10,203
316
$640K 0.03%
2,551
-4
317
$639K 0.03%
30,186
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318
$639K 0.03%
3,000
-248
319
$636K 0.03%
18,563
-2,995
320
$628K 0.03%
4,700
321
$624K 0.03%
2,381
-8
322
$622K 0.03%
3,731
323
$611K 0.03%
10,646
-1,275
324
$611K 0.03%
513
+20
325
$605K 0.03%
92,474
+85,774
11 12
13
14 15