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
1051
$5K ﹤0.01%
+180
1052
$5K ﹤0.01%
+114
1053
$5K ﹤0.01%
75
+10
1054
$5K ﹤0.01%
80
1055
$5K ﹤0.01%
+239
1056
$5K ﹤0.01%
250
-64
1057
$5K ﹤0.01%
70
1058
$5K ﹤0.01%
85
-12
1059
– –
0
1060
$5K ﹤0.01%
135
-20
1061
$5K ﹤0.01%
22
1062
$5K ﹤0.01%
+180
1063
$5K ﹤0.01%
1,500
1064
– –
0
1065
$4K ﹤0.01%
700
1066
$4K ﹤0.01%
100
1067
$4K ﹤0.01%
936
1068
$4K ﹤0.01%
107
-23
1069
$4K ﹤0.01%
39
-11
1070
$4K ﹤0.01%
33
1071
$4K ﹤0.01%
231
-46
1072
$4K ﹤0.01%
26
1073
$4K ﹤0.01%
36
1074
$4K ﹤0.01%
60
1075
$4K ﹤0.01%
+150
41 42
43
44 45