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
1001
$7K ﹤0.01%
35
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1002
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50
-7
1003
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1004
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1005
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40
1006
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1007
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1008
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1009
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1010
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+43
1011
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1014
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1017
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1018
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340
1019
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1020
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99
+4
1021
$6K ﹤0.01%
255
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1022
$6K ﹤0.01%
97
-15
1023
$6K ﹤0.01%
315
1024
$6K ﹤0.01%
105
+7
1025
$6K ﹤0.01%
173
-13
39 40
41
42 43