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
1201
$0 ﹤0.01%
+15
1202
– –
-100
1203
– –
-42
1204
– –
-859
1205
– –
-260
1206
– –
-500
1207
– –
-76
1208
– –
-284
1209
– –
-150
1210
– –
-1,536
1211
– –
0
1212
– –
-436
1213
– –
-1,500
1214
– –
-118
1215
– –
-200
1216
– –
-200
1217
– –
-400
1218
– –
-72
1219
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-102
1220
$0 ﹤0.01%
51
1221
$0 ﹤0.01%
8
1222
– –
-150
1223
– –
-150
1224
– –
-1,000
1225
– –
0
47 48
49
50 51