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
501
$152K 0.01%
3,984
-2,630
502
$152K 0.01%
5,495
+1,500
503
$150K 0.01%
2,749
-60
504
$149K 0.01%
2,556
-310
505
$149K 0.01%
+1,481
506
$147K 0.01%
1,123
+130
507
$146K 0.01%
681
508
$146K 0.01%
3,900
509
$146K 0.01%
854
-26
510
$146K 0.01%
1,275
-255
511
$145K 0.01%
5,660
-3,218
512
$145K 0.01%
885
-332
513
$142K 0.01%
2,525
514
$142K 0.01%
5,750
+2,946
515
$142K 0.01%
565
-1,089
516
$141K 0.01%
1,738
517
$139K 0.01%
1,204
518
$137K 0.01%
5,650
519
$135K 0.01%
914
520
$134K 0.01%
480
521
$133K 0.01%
657
522
$131K 0.01%
3,396
523
$130K 0.01%
2,683
-79
524
$128K 0.01%
1,473
+168
525
$127K 0.01%
1,297
19 20
21
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