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
926
$11K ﹤0.01%
+70
927
$11K ﹤0.01%
144
928
$11K ﹤0.01%
400
929
$11K ﹤0.01%
1,040
930
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200
931
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500
932
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270
-456
933
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45
934
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130
935
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350
936
$11K ﹤0.01%
+537
937
$10K ﹤0.01%
600
-600
938
$10K ﹤0.01%
239
939
$10K ﹤0.01%
291
-165
940
$10K ﹤0.01%
275
941
$10K ﹤0.01%
60
942
$10K ﹤0.01%
175
943
$10K ﹤0.01%
150
944
$10K ﹤0.01%
400
945
$10K ﹤0.01%
+2,596
946
$10K ﹤0.01%
+500
947
$10K ﹤0.01%
+272
948
$10K ﹤0.01%
248
-609
949
$10K ﹤0.01%
607
950
$10K ﹤0.01%
416
36 37
38
39 40