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
751
$31K ﹤0.01%
148
752
$31K ﹤0.01%
608
753
$31K ﹤0.01%
342
754
$31K ﹤0.01%
1,813
-600
755
$31K ﹤0.01%
481
756
$31K ﹤0.01%
429
+90
757
$31K ﹤0.01%
917
-894
758
$31K ﹤0.01%
+2,600
759
$30K ﹤0.01%
620
760
$30K ﹤0.01%
+650
761
$30K ﹤0.01%
226
762
$30K ﹤0.01%
52
763
$30K ﹤0.01%
392
-326
764
$30K ﹤0.01%
300
765
$30K ﹤0.01%
200
-159
766
$29K ﹤0.01%
795
+266
767
$29K ﹤0.01%
88
-14
768
$28K ﹤0.01%
1,086
769
$28K ﹤0.01%
700
770
$27K ﹤0.01%
1,919
-209
771
$27K ﹤0.01%
250
772
$27K ﹤0.01%
411
+168
773
$27K ﹤0.01%
1,500
774
$27K ﹤0.01%
592
775
$26K ﹤0.01%
+284
29 30
31
32 33