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
126
$3.12M 0.16%
6,200
-85
127
$3.06M 0.16%
+46,588
128
$3.06M 0.16%
54,955
-734
129
$3M 0.15%
39,131
-555
130
$2.83M 0.14%
53,434
-272
131
$2.83M 0.14%
35,421
+4,748
132
$2.77M 0.14%
44,125
+990
133
$2.75M 0.14%
108,595
+75
134
$2.75M 0.14%
27,262
+941
135
$2.71M 0.14%
20,415
+205
136
$2.7M 0.14%
41,406
+6,817
137
$2.69M 0.14%
25,827
-2,622
138
$2.67M 0.14%
49,604
+10,504
139
$2.59M 0.13%
9,489
+1,758
140
$2.57M 0.13%
35,781
-6,002
141
$2.52M 0.13%
27,529
+112
142
$2.51M 0.13%
28,429
+495
143
$2.47M 0.13%
46,767
-925
144
$2.39M 0.12%
40,479
-7,375
145
$2.37M 0.12%
13,310
+244
146
$2.34M 0.12%
19,455
+1,546
147
$2.34M 0.12%
15,830
+6,436
148
$2.34M 0.12%
58,733
+2,233
149
$2.32M 0.12%
89,197
+47,840
150
$2.3M 0.12%
15,181
+3,368
4 5
6
7 8