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
376
$398K 0.02%
7,426
-674
377
$397K 0.02%
8,563
-316
378
$396K 0.02%
4,605
-444
379
$396K 0.02%
1,044
+219
380
$393K 0.02%
6,992
+254
381
$390K 0.02%
2,349
-99
382
$383K 0.02%
22,358
-9,980
383
$382K 0.02%
3,591
+726
384
$382K 0.02%
2,569
385
$371K 0.02%
13,290
386
$361K 0.02%
+6,613
387
$359K 0.02%
6,885
-225
388
$358K 0.02%
9,407
-50
389
$349K 0.02%
20,036
+12,916
390
$344K 0.02%
9,550
391
$343K 0.02%
9,357
+182
392
$342K 0.02%
+6,780
393
$338K 0.02%
2,350
394
$334K 0.02%
2,678
-265
395
$328K 0.02%
4,784
-345
396
$327K 0.02%
8,447
-400
397
$322K 0.02%
6,322
+1,198
398
$314K 0.02%
3,635
399
$311K 0.02%
12,316
400
$310K 0.02%
5,821
-550
14 15
16
17 18