CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1176
– –
-2,158
1177
– –
-571
1178
– –
-200
1179
– –
-3,835
1180
– –
-2,556
1181
– –
-20
1182
– –
-631
1183
– –
-400
1184
– –
-540
1185
– –
-25
1186
– –
-162
1187
$0 ﹤0.01%
29
1188
– –
-200
1189
– –
-75
1190
– –
-1,131
1191
$0 ﹤0.01%
24
1192
– –
-9
1193
– –
-900
1194
– –
-175
1195
– –
-428
1196
– –
-150
1197
– –
-200
1198
– –
-213
1199
– –
-400
1200
$0 ﹤0.01%
+15
46 47
48
49 50