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
851
$17K ﹤0.01%
217
+89
852
$17K ﹤0.01%
173
853
$17K ﹤0.01%
1,092
854
$17K ﹤0.01%
187
855
– –
0
856
$17K ﹤0.01%
300
857
$17K ﹤0.01%
553
-150
858
$16K ﹤0.01%
200
859
$16K ﹤0.01%
1,187
860
$16K ﹤0.01%
262
861
$16K ﹤0.01%
1,617
862
$16K ﹤0.01%
+810
863
$16K ﹤0.01%
200
864
$16K ﹤0.01%
1,436
865
$16K ﹤0.01%
+632
866
$16K ﹤0.01%
43
867
$16K ﹤0.01%
217
-360
868
$16K ﹤0.01%
279
869
$15K ﹤0.01%
134
870
$15K ﹤0.01%
+379
871
$15K ﹤0.01%
1,000
872
$15K ﹤0.01%
100
873
$15K ﹤0.01%
217
-74
874
$15K ﹤0.01%
+727
875
$15K ﹤0.01%
1,028
33 34
35
36 37