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
701
$43K ﹤0.01%
2,500
702
$42K ﹤0.01%
1,320
+380
703
$42K ﹤0.01%
+1,185
704
$42K ﹤0.01%
2,200
-1,600
705
$41K ﹤0.01%
555
706
$41K ﹤0.01%
+1,347
707
$41K ﹤0.01%
975
+410
708
$41K ﹤0.01%
1,308
709
$40K ﹤0.01%
1,083
-5
710
$40K ﹤0.01%
295
711
$39K ﹤0.01%
+1,406
712
$39K ﹤0.01%
400
713
$38K ﹤0.01%
130
+30
714
$38K ﹤0.01%
300
715
$38K ﹤0.01%
850
716
$38K ﹤0.01%
595
+95
717
$38K ﹤0.01%
794
-4,028
718
$38K ﹤0.01%
325
719
$37K ﹤0.01%
1,640
720
$37K ﹤0.01%
+2,746
721
$37K ﹤0.01%
1,700
+500
722
$37K ﹤0.01%
366
723
$37K ﹤0.01%
269
-524
724
$36K ﹤0.01%
787
725
$36K ﹤0.01%
1,100
27 28
29
30 31