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
826
$20K ﹤0.01%
350
+290
827
$20K ﹤0.01%
170
828
$20K ﹤0.01%
100
829
$20K ﹤0.01%
962
830
$19K ﹤0.01%
400
831
$19K ﹤0.01%
1,600
832
$19K ﹤0.01%
946
833
$19K ﹤0.01%
565
834
$19K ﹤0.01%
94
835
$19K ﹤0.01%
141
+40
836
$19K ﹤0.01%
262
-191
837
$19K ﹤0.01%
+500
838
$19K ﹤0.01%
147
-19
839
$19K ﹤0.01%
185
840
$19K ﹤0.01%
2,210
+860
841
$18K ﹤0.01%
820
+266
842
$18K ﹤0.01%
+250
843
$18K ﹤0.01%
163
-446
844
$18K ﹤0.01%
308
845
$18K ﹤0.01%
182
846
– –
0
847
$18K ﹤0.01%
1,847
+1,700
848
$18K ﹤0.01%
764
849
$18K ﹤0.01%
400
850
– –
0
32 33
34
35 36