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
51
$9.49M 0.49%
210,988
+11,301
52
$9.32M 0.48%
56,945
+858
53
$8.61M 0.44%
112,907
-685
54
$8.21M 0.42%
233,071
+7,946
55
$8.17M 0.42%
122,180
-660
56
$8.15M 0.42%
24
57
$7.57M 0.39%
151,642
-4,476
58
$7.48M 0.38%
25,462
+1,076
59
$7.4M 0.38%
154,318
+17,867
60
$7.4M 0.38%
287,905
+28,700
61
$7.25M 0.37%
286,733
+15,492
62
$7.19M 0.37%
18,475
+3
63
$7.1M 0.36%
86,864
-313
64
$7.02M 0.36%
281,146
+71,377
65
$7.01M 0.36%
47,462
-568
66
$7M 0.36%
269,810
+38,015
67
$6.98M 0.36%
273,061
+20,907
68
$6.96M 0.36%
79,175
+7,996
69
$6.87M 0.35%
40,284
+15
70
$6.57M 0.34%
83,816
+1,109
71
$6.42M 0.33%
19,861
+709
72
$6.38M 0.33%
19,352
+759
73
$6.33M 0.32%
97,962
-29,831
74
$6.32M 0.32%
19,634
+292
75
$6M 0.31%
80,749
+1,260
1 2
3
4 5