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
1051
$5K ﹤0.01%
75
+10
1052
$5K ﹤0.01%
80
1053
$5K ﹤0.01%
70
1054
$5K ﹤0.01%
85
-12
1055
– –
0
1056
$5K ﹤0.01%
135
-20
1057
$5K ﹤0.01%
22
1058
$5K ﹤0.01%
+180
1059
$5K ﹤0.01%
1,500
1060
– –
0
1061
$5K ﹤0.01%
56
-8
1062
$5K ﹤0.01%
+102
1063
$5K ﹤0.01%
+239
1064
$5K ﹤0.01%
250
-64
1065
$4K ﹤0.01%
+201
1066
$4K ﹤0.01%
70
1067
$4K ﹤0.01%
100
1068
$4K ﹤0.01%
320
1069
$4K ﹤0.01%
100
1070
$4K ﹤0.01%
500
1071
$4K ﹤0.01%
58
-9
1072
$4K ﹤0.01%
700
1073
$4K ﹤0.01%
100
1074
$4K ﹤0.01%
936
1075
$4K ﹤0.01%
107
-23
41 42
43
44 45