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
326
$592K 0.03%
6,500
-300
327
$588K 0.03%
5,086
328
$578K 0.03%
11,340
-539
329
$576K 0.03%
10,507
-450
330
$575K 0.03%
9,786
-2,340
331
$572K 0.03%
2,901
+738
332
$571K 0.03%
8,544
-3,498
333
$569K 0.03%
5,359
-159
334
$559K 0.03%
6,566
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335
$551K 0.03%
6,496
+450
336
$551K 0.03%
5,528
-70
337
$547K 0.03%
5,600
338
$544K 0.03%
11,590
-881
339
$541K 0.03%
5,053
340
$530K 0.03%
8,139
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341
$527K 0.03%
12,779
-16,663
342
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18,825
-4,180
343
$510K 0.03%
8,240
-75
344
$501K 0.03%
19,260
+10,510
345
$497K 0.03%
3,820
+1,316
346
$497K 0.03%
9,245
347
$493K 0.03%
8,073
-5,160
348
$493K 0.03%
19,580
349
$488K 0.03%
2,367
+711
350
$487K 0.02%
4,629
-159
12 13
14
15 16