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
726
$36K ﹤0.01%
+500
727
$36K ﹤0.01%
1,266
728
$35K ﹤0.01%
431
729
$35K ﹤0.01%
625
730
$35K ﹤0.01%
+345
731
$34K ﹤0.01%
1,265
732
– –
0
733
$33K ﹤0.01%
261
+45
734
$33K ﹤0.01%
1,044
-218
735
$33K ﹤0.01%
259
+207
736
$33K ﹤0.01%
333
-2,374
737
$33K ﹤0.01%
+665
738
$33K ﹤0.01%
1,000
-130
739
$32K ﹤0.01%
600
740
$32K ﹤0.01%
423
+9
741
$32K ﹤0.01%
378
742
$32K ﹤0.01%
800
743
$32K ﹤0.01%
1,000
744
$32K ﹤0.01%
1,300
+42
745
$32K ﹤0.01%
571
746
$32K ﹤0.01%
300
747
$32K ﹤0.01%
200
748
$32K ﹤0.01%
500
749
$32K ﹤0.01%
1,208
750
$32K ﹤0.01%
1,676
-3,731
28 29
30
31 32