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
1101
$3K ﹤0.01%
60
1102
$3K ﹤0.01%
30
-10
1103
$3K ﹤0.01%
22
1104
$3K ﹤0.01%
13
-125
1105
$3K ﹤0.01%
100
-92
1106
$3K ﹤0.01%
73
1107
$3K ﹤0.01%
53
1108
$3K ﹤0.01%
399
-4
1109
$3K ﹤0.01%
46
1110
$3K ﹤0.01%
50
-25
1111
$3K ﹤0.01%
50
1112
$3K ﹤0.01%
100
1113
$3K ﹤0.01%
75
1114
$3K ﹤0.01%
400
+275
1115
$3K ﹤0.01%
75
1116
$3K ﹤0.01%
+200
1117
$3K ﹤0.01%
150
1118
$3K ﹤0.01%
200
1119
$3K ﹤0.01%
500
1120
$3K ﹤0.01%
18
-5
1121
$3K ﹤0.01%
58
1122
$3K ﹤0.01%
+75
1123
$3K ﹤0.01%
+150
1124
$2K ﹤0.01%
+40
1125
$2K ﹤0.01%
50
43 44
45
46 47