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
651
$56K ﹤0.01%
+1,300
652
$56K ﹤0.01%
2,100
653
$55K ﹤0.01%
1,100
654
$55K ﹤0.01%
+593
655
$55K ﹤0.01%
1,882
656
$55K ﹤0.01%
485
+10
657
$54K ﹤0.01%
639
-60
658
$54K ﹤0.01%
2,410
-180
659
$54K ﹤0.01%
745
660
$54K ﹤0.01%
1,000
661
$54K ﹤0.01%
300
662
$53K ﹤0.01%
722
+685
663
$53K ﹤0.01%
190
-21
664
$53K ﹤0.01%
250
665
$53K ﹤0.01%
1,013
+310
666
$53K ﹤0.01%
+2,085
667
$52K ﹤0.01%
2,000
668
$52K ﹤0.01%
2,000
669
$52K ﹤0.01%
180
+14
670
$51K ﹤0.01%
2,247
671
$51K ﹤0.01%
1,500
672
$51K ﹤0.01%
4,376
+3,080
673
$51K ﹤0.01%
1,000
674
$50K ﹤0.01%
2,000
-100
675
$50K ﹤0.01%
500
25 26
27
28 29