CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$4.63M
2
+$4.52M
3
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

1
+$6.79M
2
+$4.4M
3
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

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
876
$15K ﹤0.01%
1,000
877
$15K ﹤0.01%
123
878
$15K ﹤0.01%
+315
879
$15K ﹤0.01%
734
880
$15K ﹤0.01%
2,901
-222
881
$15K ﹤0.01%
134
882
$14K ﹤0.01%
200
883
$14K ﹤0.01%
1,000
884
$14K ﹤0.01%
1,140
+745
885
$14K ﹤0.01%
288
886
$14K ﹤0.01%
200
-200
887
$14K ﹤0.01%
466
888
$14K ﹤0.01%
196
889
$14K ﹤0.01%
1,334
890
$14K ﹤0.01%
2,000
891
$14K ﹤0.01%
200
892
$14K ﹤0.01%
510
893
$14K ﹤0.01%
167
-14
894
$14K ﹤0.01%
335
895
$14K ﹤0.01%
178
896
$14K ﹤0.01%
119
897
$13K ﹤0.01%
80
898
$13K ﹤0.01%
136
899
$13K ﹤0.01%
430
900
$13K ﹤0.01%
599
+430
34 35
36
37 38