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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
1201
– –
-118
1202
– –
-150
1203
– –
-150
1204
– –
-1,000
1205
– –
0
1206
$0 ﹤0.01%
160
1207
– –
-63,981
1208
– –
-1,068
1209
– –
-80
1210
– –
0
1211
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-767
1212
– –
-3,744
1213
– –
-502
1214
– –
-1,000
1215
– –
-19,607
1216
– –
-68,399
1217
$0 ﹤0.01%
200
1218
– –
-200
1219
– –
-250
1220
– –
-100
1221
– –
-35
1222
– –
-11
1223
– –
-1,500
1224
– –
-2,158
1225
– –
-571
47 48
49
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