CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1026
$6K ﹤0.01%
340
1027
$6K ﹤0.01%
72
-11
1028
$6K ﹤0.01%
99
+4
1029
$6K ﹤0.01%
255
-54
1030
$6K ﹤0.01%
97
-15
1031
$6K ﹤0.01%
315
1032
$6K ﹤0.01%
105
+7
1033
$6K ﹤0.01%
173
-13
1034
$6K ﹤0.01%
282
1035
$6K ﹤0.01%
500
1036
$6K ﹤0.01%
193
-63
1037
$6K ﹤0.01%
140
-30
1038
$6K ﹤0.01%
90
+10
1039
$6K ﹤0.01%
190
+6
1040
$6K ﹤0.01%
236
-55
1041
$6K ﹤0.01%
608
-504
1042
$6K ﹤0.01%
110
-20
1043
$6K ﹤0.01%
62
-14
1044
$6K ﹤0.01%
50
1045
$6K ﹤0.01%
85
-13
1046
$6K ﹤0.01%
170
-50
1047
$6K ﹤0.01%
+187
1048
$5K ﹤0.01%
70
1049
$5K ﹤0.01%
85
-12
1050
– –
0
40 41
42
43 44