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
101
$4.74M 0.24%
318,318
+4,147
102
$4.73M 0.24%
172,981
+1,500
103
$4.63M 0.24%
72,655
-1,410
104
$4.62M 0.24%
2,248
-392
105
$4.49M 0.23%
21,948
+3,081
106
$4.46M 0.23%
87,540
107
$4.42M 0.23%
25,124
-549
108
$4.36M 0.22%
52,664
+2,369
109
$4.31M 0.22%
33,657
+3,013
110
$4.29M 0.22%
47,059
-125
111
$4.08M 0.21%
159,490
+34,505
112
$4.07M 0.21%
20,963
-1,399
113
$4.02M 0.21%
37,386
-453
114
$4.01M 0.21%
31,305
+513
115
$3.97M 0.2%
67,309
-481
116
$3.92M 0.2%
127,491
+2,531
117
$3.92M 0.2%
71,193
-609
118
$3.91M 0.2%
25,105
-2,351
119
$3.79M 0.19%
11,019
+109
120
$3.7M 0.19%
36,560
+982
121
$3.52M 0.18%
37,565
-250
122
$3.45M 0.18%
83,765
+4,005
123
$3.38M 0.17%
55,348
+3,254
124
$3.24M 0.17%
107,137
+3,284
125
$3.2M 0.16%
28,167
+30
3 4
5
6 7