CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$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
926
$11K ﹤0.01%
350
927
$11K ﹤0.01%
+537
928
$11K ﹤0.01%
100
929
$11K ﹤0.01%
+377
930
$11K ﹤0.01%
250
931
$11K ﹤0.01%
229
-32
932
$11K ﹤0.01%
144
933
$11K ﹤0.01%
400
934
$11K ﹤0.01%
1,040
935
$11K ﹤0.01%
200
936
$11K ﹤0.01%
500
937
$10K ﹤0.01%
600
-600
938
$10K ﹤0.01%
239
939
$10K ﹤0.01%
275
940
$10K ﹤0.01%
60
941
$10K ﹤0.01%
175
942
$10K ﹤0.01%
150
943
$10K ﹤0.01%
+2,596
944
$10K ﹤0.01%
+500
945
$10K ﹤0.01%
+272
946
$10K ﹤0.01%
248
-609
947
$10K ﹤0.01%
607
948
$10K ﹤0.01%
416
949
$10K ﹤0.01%
90
950
$10K ﹤0.01%
291
-165
36 37
38
39 40