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
76
$5.98M 0.31%
15,940
-187
77
$5.82M 0.3%
27,711
+872
78
$5.81M 0.3%
31,910
+441
79
$5.79M 0.3%
27,279
+2,252
80
$5.77M 0.3%
32,729
-83
81
$5.74M 0.29%
35,299
-2,528
82
$5.73M 0.29%
61,663
-3,266
83
$5.67M 0.29%
87,383
+2,271
84
$5.67M 0.29%
87,181
-528
85
$5.64M 0.29%
36,838
86
$5.47M 0.28%
41,655
-1,080
87
$5.46M 0.28%
49,028
-218
88
$5.4M 0.28%
95,826
+82,384
89
$5.32M 0.27%
34,634
-1,271
90
$5.27M 0.27%
42,368
+1,179
91
$5.26M 0.27%
39,422
-297
92
$5.24M 0.27%
48,478
-3,084
93
$5.24M 0.27%
39,625
+621
94
$5.24M 0.27%
31,097
-5,023
95
$5.19M 0.27%
41,638
-23
96
$5.13M 0.26%
42,799
+167
97
$5.08M 0.26%
94,917
+19,611
98
$5.08M 0.26%
42,656
+40,186
99
$4.92M 0.25%
25,925
-2,697
100
$4.84M 0.25%
81,608
+365
2 3
4
5 6