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
676
$50K ﹤0.01%
1,238
677
$49K ﹤0.01%
1,360
-1,306
678
$49K ﹤0.01%
1,900
-767
679
$49K ﹤0.01%
1,983
+1,888
680
$49K ﹤0.01%
671
-74
681
$49K ﹤0.01%
550
+300
682
$49K ﹤0.01%
400
-200
683
$48K ﹤0.01%
620
684
$48K ﹤0.01%
1,056
685
$47K ﹤0.01%
2,328
+2,178
686
$47K ﹤0.01%
6,000
687
$47K ﹤0.01%
810
688
$47K ﹤0.01%
956
689
$47K ﹤0.01%
404
690
$47K ﹤0.01%
1,120
691
$45K ﹤0.01%
2,000
+400
692
$45K ﹤0.01%
+1,455
693
$45K ﹤0.01%
630
694
$45K ﹤0.01%
595
-7,919
695
$44K ﹤0.01%
200
-5
696
$44K ﹤0.01%
708
697
$44K ﹤0.01%
574
698
$44K ﹤0.01%
1,254
+174
699
$43K ﹤0.01%
365
-74
700
$43K ﹤0.01%
942
-66
26 27
28
29 30