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
1201
– –
-900
1202
– –
-175
1203
– –
-428
1204
– –
-150
1205
– –
-200
1206
– –
-213
1207
– –
-160
1208
– –
-400
1209
$0 ﹤0.01%
+15
1210
– –
-100
1211
– –
-42
1212
$0 ﹤0.01%
25
1213
– –
-859
1214
– –
-260
1215
– –
-500
1216
– –
-76
1217
– –
-600
1218
– –
-284
1219
– –
-150
1220
– –
-1,536
1221
– –
0
1222
– –
-436
1223
– –
-1,500
1224
– –
-118
1225
– –
-200
47 48
49
50 51