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
951
$10K ﹤0.01%
400
952
$9K ﹤0.01%
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953
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954
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-30
955
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956
– –
0
957
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958
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959
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960
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961
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500
962
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400
963
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964
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200
965
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966
$8K ﹤0.01%
61
-606
967
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968
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60
-9
971
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972
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299
-106
973
$8K ﹤0.01%
164
+100
974
$8K ﹤0.01%
375
975
$8K ﹤0.01%
+200
37 38
39
40 41