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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
1151
$1K ﹤0.01%
48
1152
$1K ﹤0.01%
131
1153
$1K ﹤0.01%
+3
1154
$1K ﹤0.01%
15
1155
$1K ﹤0.01%
1,534
1156
$1K ﹤0.01%
17
-143
1157
$1K ﹤0.01%
32
-180
1158
$1K ﹤0.01%
38
1159
$1K ﹤0.01%
339
1160
$1K ﹤0.01%
+25
1161
$0 ﹤0.01%
15
1162
– –
-35
1163
– –
-116
1164
– –
-10,536
1165
$0 ﹤0.01%
12
-3
1166
– –
-400
1167
– –
-209
1168
– –
0
1169
– –
-200
1170
– –
-3,835
1171
– –
-2,556
1172
– –
-20
1173
– –
-631
1174
– –
-400
1175
– –
-25
45 46
47
48 49