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
351
$485K 0.02%
4,953
+575
352
$476K 0.02%
2,673
-60
353
$475K 0.02%
3,791
+375
354
$473K 0.02%
+12,699
355
$468K 0.02%
4,940
+4,135
356
$461K 0.02%
5,245
-60
357
$450K 0.02%
6,320
-50
358
$444K 0.02%
6,060
-648
359
$441K 0.02%
10,973
-2,417
360
$440K 0.02%
3,565
-285
361
$439K 0.02%
7,342
-100
362
$438K 0.02%
1,554
-117
363
$433K 0.02%
5,089
-368
364
$431K 0.02%
4,229
+205
365
$430K 0.02%
7,595
-550
366
$430K 0.02%
16,700
+777
367
$425K 0.02%
+3,590
368
$423K 0.02%
+11,850
369
$418K 0.02%
16,100
+4,800
370
$416K 0.02%
2,740
-13
371
$412K 0.02%
1,393
+369
372
$408K 0.02%
12,682
-1,363
373
$404K 0.02%
13,898
-587
374
$403K 0.02%
16,710
-600
375
$400K 0.02%
1,738
+245
13 14
15
16 17