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
576
$93K ﹤0.01%
3,411
-110
577
$93K ﹤0.01%
541
578
$93K ﹤0.01%
519
579
$93K ﹤0.01%
400
580
$93K ﹤0.01%
750
581
$92K ﹤0.01%
3,400
-100
582
$92K ﹤0.01%
3,706
-30
583
$92K ﹤0.01%
830
+38
584
$91K ﹤0.01%
1,400
585
$91K ﹤0.01%
9,784
-1,371
586
$91K ﹤0.01%
1,725
-300
587
$88K ﹤0.01%
1,949
-216
588
$88K ﹤0.01%
2,874
+61
589
$88K ﹤0.01%
1,706
-150
590
$87K ﹤0.01%
+1,500
591
$86K ﹤0.01%
889
-98
592
$85K ﹤0.01%
232
593
$85K ﹤0.01%
439
-30
594
$83K ﹤0.01%
1,100
+300
595
$82K ﹤0.01%
970
-280
596
$81K ﹤0.01%
1,468
597
$80K ﹤0.01%
4,650
598
$80K ﹤0.01%
881
+770
599
$79K ﹤0.01%
830
600
$79K ﹤0.01%
1,120
22 23
24
25 26