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
901
$13K ﹤0.01%
628
902
$13K ﹤0.01%
121
+21
903
$13K ﹤0.01%
601
+378
904
$13K ﹤0.01%
+446
905
$13K ﹤0.01%
98
906
$13K ﹤0.01%
1,002
+372
907
$13K ﹤0.01%
600
+100
908
$13K ﹤0.01%
80
909
$13K ﹤0.01%
136
910
$13K ﹤0.01%
430
911
$13K ﹤0.01%
82
-132
912
$12K ﹤0.01%
944
-2,272
913
$12K ﹤0.01%
750
914
$12K ﹤0.01%
171
-171
915
$12K ﹤0.01%
535
-1,525
916
$12K ﹤0.01%
286
917
$12K ﹤0.01%
197
918
$12K ﹤0.01%
500
+125
919
– –
0
920
$12K ﹤0.01%
248
921
$11K ﹤0.01%
100
922
$11K ﹤0.01%
+377
923
$11K ﹤0.01%
250
924
$11K ﹤0.01%
229
-32
925
$11K ﹤0.01%
25
+10
35 36
37
38 39