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
526
$126K 0.01%
6,978
-774
527
$125K 0.01%
+2,713
528
$125K 0.01%
1,757
-352
529
$125K 0.01%
2,922
530
$124K 0.01%
675
-331
531
$124K 0.01%
1,535
532
$123K 0.01%
110
533
$122K 0.01%
1,976
534
$120K 0.01%
2,586
535
$120K 0.01%
2,060
-60
536
$120K 0.01%
1,750
537
$120K 0.01%
1,560
-232
538
$120K 0.01%
3,030
539
$119K 0.01%
2,919
-60
540
$118K 0.01%
1,743
+660
541
$118K 0.01%
4,584
-1,001
542
$117K 0.01%
2,006
543
$116K 0.01%
543
544
$116K 0.01%
2,018
+30
545
$113K 0.01%
6,630
-3,038
546
$111K 0.01%
5,968
-450
547
$111K 0.01%
716
-962
548
$109K 0.01%
1,269
+85
549
$107K 0.01%
867
550
$106K 0.01%
6,000
+650
20 21
22
23 24