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
801
$23K ﹤0.01%
+982
802
$23K ﹤0.01%
750
803
$22K ﹤0.01%
495
-233
804
$22K ﹤0.01%
107
805
$22K ﹤0.01%
359
806
$22K ﹤0.01%
+480
807
$22K ﹤0.01%
366
808
$22K ﹤0.01%
422
809
$22K ﹤0.01%
915
810
$22K ﹤0.01%
300
811
$22K ﹤0.01%
400
812
$22K ﹤0.01%
1,300
813
$22K ﹤0.01%
362
814
$22K ﹤0.01%
500
815
– –
0
816
$22K ﹤0.01%
566
+500
817
$22K ﹤0.01%
352
+212
818
$21K ﹤0.01%
1,800
819
$21K ﹤0.01%
250
820
$21K ﹤0.01%
181
821
$21K ﹤0.01%
400
822
$21K ﹤0.01%
+588
823
$21K ﹤0.01%
125
-13
824
– –
0
825
$20K ﹤0.01%
244
31 32
33
34 35