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
876
$15K ﹤0.01%
1,090
+90
877
$15K ﹤0.01%
1,000
878
$15K ﹤0.01%
123
879
$15K ﹤0.01%
+315
880
$15K ﹤0.01%
734
881
$15K ﹤0.01%
2,901
-222
882
$14K ﹤0.01%
167
-14
883
$14K ﹤0.01%
1,000
884
$14K ﹤0.01%
119
885
$14K ﹤0.01%
1,140
+745
886
$14K ﹤0.01%
288
887
$14K ﹤0.01%
200
-200
888
$14K ﹤0.01%
466
889
$14K ﹤0.01%
196
890
$14K ﹤0.01%
1,334
891
$14K ﹤0.01%
2,000
892
$14K ﹤0.01%
200
893
$14K ﹤0.01%
510
894
$14K ﹤0.01%
335
895
$14K ﹤0.01%
178
896
$14K ﹤0.01%
200
897
$13K ﹤0.01%
92
898
$13K ﹤0.01%
599
+430
899
$13K ﹤0.01%
866
900
$13K ﹤0.01%
220
-105
34 35
36
37 38