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
451
$209K 0.01%
2,772
452
$209K 0.01%
4,468
-150
453
$206K 0.01%
4,226
+22
454
$205K 0.01%
+67,887
455
$202K 0.01%
1,390
-6
456
$202K 0.01%
14,884
-16,351
457
$201K 0.01%
3,993
458
$197K 0.01%
2,313
-2,365
459
$196K 0.01%
1,861
460
$193K 0.01%
3,222
461
$192K 0.01%
3,342
+272
462
$192K 0.01%
1,297
+937
463
$190K 0.01%
3,735
464
$190K 0.01%
9,241
-784
465
$190K 0.01%
3,183
-756
466
$189K 0.01%
1,680
+1,212
467
$186K 0.01%
4,145
+750
468
$185K 0.01%
4,601
+675
469
$185K 0.01%
9,587
+267
470
$182K 0.01%
14,232
+10,200
471
$181K 0.01%
1,197
-1,349
472
$181K 0.01%
5,055
+195
473
$180K 0.01%
6,936
-150
474
$180K 0.01%
3,610
+157
475
$178K 0.01%
1,265
17 18
19
20 21