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
551
$106K 0.01%
2,980
-1,415
552
$105K 0.01%
1,344
-636
553
$105K 0.01%
435
-10
554
$105K 0.01%
+3,885
555
$104K 0.01%
1,313
+160
556
$104K 0.01%
745
+265
557
$103K 0.01%
2,028
558
$102K 0.01%
2,405
+1,250
559
$102K 0.01%
3,520
-2,080
560
$101K 0.01%
2,521
561
$101K 0.01%
632
-70
562
$100K 0.01%
916
563
$99K 0.01%
6,720
564
$99K 0.01%
770
+70
565
$99K 0.01%
2,351
-288
566
$98K 0.01%
1,956
+19
567
$98K 0.01%
123
568
$97K 0.01%
2,641
+2,560
569
$96K ﹤0.01%
3,000
570
$95K ﹤0.01%
4,347
+465
571
$94K ﹤0.01%
2,168
+353
572
$94K ﹤0.01%
1,585
+325
573
$94K ﹤0.01%
+8,680
574
$94K ﹤0.01%
4,998
+4,990
575
$94K ﹤0.01%
293
21 22
23
24 25