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
601
$79K ﹤0.01%
1,050
602
$79K ﹤0.01%
3,568
+500
603
$78K ﹤0.01%
160
604
$78K ﹤0.01%
510
-17
605
$77K ﹤0.01%
5,840
+3,280
606
$76K ﹤0.01%
843
+300
607
$76K ﹤0.01%
1,310
608
$76K ﹤0.01%
+950
609
$76K ﹤0.01%
225
+50
610
– –
0
611
$75K ﹤0.01%
2,951
612
$75K ﹤0.01%
1,400
613
$75K ﹤0.01%
+2,275
614
$75K ﹤0.01%
1,164
+1,042
615
$74K ﹤0.01%
1,730
+745
616
$74K ﹤0.01%
1,200
617
$73K ﹤0.01%
1,250
-416
618
$72K ﹤0.01%
1,263
-106
619
$72K ﹤0.01%
+2,016
620
$72K ﹤0.01%
1,314
621
$72K ﹤0.01%
1,233
+1,000
622
$71K ﹤0.01%
2,121
-235
623
$71K ﹤0.01%
+1,195
624
$70K ﹤0.01%
4,600
625
$68K ﹤0.01%
1,836
23 24
25
26 27