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
26
$19.2M 0.98%
217,212
+19,769
27
$18.6M 0.95%
303,224
+9,410
28
$18.5M 0.95%
276,020
+6,820
29
$18.2M 0.93%
179,235
+43,072
30
$18M 0.92%
608,397
+23,365
31
$17.1M 0.87%
118,178
+23,483
32
$16.2M 0.83%
113,376
+5,345
33
$15.5M 0.8%
134,330
-2,448
34
$14.8M 0.76%
78,868
-398
35
$14.5M 0.74%
226,371
+78,958
36
$14.3M 0.73%
164,117
-1,391
37
$12.8M 0.65%
52,955
-499
38
$12.7M 0.65%
200,021
-1,050
39
$12.1M 0.62%
200,656
+7,092
40
$11.9M 0.61%
137,544
+4,763
41
$11.8M 0.6%
39,558
+1,458
42
$11.6M 0.6%
56,709
+7,913
43
$11.4M 0.58%
77,406
-6,117
44
$11.1M 0.57%
130,008
-1,622
45
$11M 0.56%
49,980
+680
46
$10.5M 0.54%
310,569
+21,863
47
$10.4M 0.53%
110,783
-801
48
$10.3M 0.53%
186,158
-2,145
49
$9.67M 0.49%
70,333
-1,862
50
$9.59M 0.49%
29,515
+255
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