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
401
$306K 0.02%
3,257
-85
402
$303K 0.02%
6,533
403
$303K 0.02%
3,197
-355
404
$301K 0.02%
5,610
+565
405
$300K 0.02%
7,607
+1,490
406
$299K 0.02%
2,668
-235
407
$294K 0.02%
3,175
-325
408
$294K 0.02%
2,429
+1,640
409
$292K 0.01%
7,555
410
– –
0
411
$286K 0.01%
4,573
-628
412
$273K 0.01%
8,128
+2,483
413
$271K 0.01%
557
414
$270K 0.01%
4,841
+962
415
$270K 0.01%
8,782
+45
416
$270K 0.01%
3,335
-3,086
417
$269K 0.01%
2,519
-300
418
$262K 0.01%
5,000
419
$260K 0.01%
875
420
$259K 0.01%
18,132
+2,215
421
$258K 0.01%
2,674
+30
422
$254K 0.01%
10,779
+4,026
423
$251K 0.01%
3,012
-4,757
424
$251K 0.01%
2,615
-650
425
$245K 0.01%
13,276
15 16
17
18 19