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
426
$244K 0.01%
1,498
427
$242K 0.01%
2,837
+902
428
$242K 0.01%
5,200
-1,020
429
$242K 0.01%
+9,532
430
$241K 0.01%
4,400
431
$239K 0.01%
4,775
+190
432
$239K 0.01%
4,711
+960
433
$239K 0.01%
2,544
+124
434
$238K 0.01%
1,688
+38
435
$234K 0.01%
2,971
+281
436
$227K 0.01%
8,458
+6,758
437
$226K 0.01%
2,860
438
$225K 0.01%
4,457
+200
439
$225K 0.01%
1,751
+476
440
$224K 0.01%
631
-35
441
$224K 0.01%
3,055
-100
442
$220K 0.01%
2,502
+1,772
443
$220K 0.01%
2,962
-121
444
$220K 0.01%
7,058
-1,116
445
$217K 0.01%
1,538
-6
446
$216K 0.01%
7,500
447
$215K 0.01%
4,234
448
$215K 0.01%
4,068
-75
449
$212K 0.01%
1,309
+749
450
$211K 0.01%
4,253
-40
16 17
18
19 20