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
476
$177K 0.01%
1,180
-1,892
477
$176K 0.01%
761
-55
478
$176K 0.01%
2,950
+1,395
479
$174K 0.01%
2,144
+327
480
$172K 0.01%
1,238
-1,540
481
$171K 0.01%
1,594
+5
482
$171K 0.01%
3,777
-75
483
$169K 0.01%
2,681
+500
484
$167K 0.01%
2,250
-250
485
$166K 0.01%
3,650
486
$165K 0.01%
2,052
487
$165K 0.01%
2,856
488
$164K 0.01%
3,672
489
$164K 0.01%
2,405
490
$162K 0.01%
5,390
491
$162K 0.01%
1,269
492
$161K 0.01%
1,316
-4,396
493
$160K 0.01%
7,515
+4,565
494
$157K 0.01%
3,087
-237
495
$156K 0.01%
3,500
496
$155K 0.01%
1,026
497
$155K 0.01%
4,333
498
$155K 0.01%
448
-34
499
$154K 0.01%
2,140
-60
500
$153K 0.01%
1,100
-750
18 19
20
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