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
776
$26K ﹤0.01%
188
777
$26K ﹤0.01%
+850
778
$26K ﹤0.01%
+359
779
$26K ﹤0.01%
885
+65
780
$26K ﹤0.01%
400
-1,375
781
$26K ﹤0.01%
700
782
$26K ﹤0.01%
875
783
$26K ﹤0.01%
275
-100
784
$25K ﹤0.01%
745
+95
785
$25K ﹤0.01%
500
-500
786
$25K ﹤0.01%
95
787
$25K ﹤0.01%
1,500
788
– –
0
789
$24K ﹤0.01%
425
+325
790
$24K ﹤0.01%
1,750
+1,000
791
$24K ﹤0.01%
300
792
$24K ﹤0.01%
505
793
$24K ﹤0.01%
2,007
-5,116
794
$24K ﹤0.01%
413
+260
795
$24K ﹤0.01%
500
796
$23K ﹤0.01%
470
+200
797
$23K ﹤0.01%
150
-75
798
$23K ﹤0.01%
552
+65
799
$23K ﹤0.01%
7,124
-1,950
800
$23K ﹤0.01%
810
30 31
32
33 34