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
1126
$2K ﹤0.01%
56
1127
$2K ﹤0.01%
320
1128
$2K ﹤0.01%
+500
1129
$2K ﹤0.01%
56
-842
1130
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+15
1131
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200
-400
1132
$2K ﹤0.01%
310
1133
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10
1134
$2K ﹤0.01%
+228
1135
$2K ﹤0.01%
42
+31
1136
$2K ﹤0.01%
12
1137
$2K ﹤0.01%
59
1138
$2K ﹤0.01%
30
1139
$2K ﹤0.01%
46
1140
$2K ﹤0.01%
100
1141
$2K ﹤0.01%
100
1142
$2K ﹤0.01%
51
1143
$2K ﹤0.01%
200
1144
$2K ﹤0.01%
+47
1145
$2K ﹤0.01%
80
1146
$2K ﹤0.01%
800
1147
$2K ﹤0.01%
31
1148
$2K ﹤0.01%
+3
1149
$2K ﹤0.01%
100
1150
$1K ﹤0.01%
339
44 45
46
47 48