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
151
$2.29M 0.12%
24,753
+366
152
$2.29M 0.12%
88,700
+11,100
153
$2.27M 0.12%
19,945
-873
154
$2.22M 0.11%
10,767
+273
155
$2.19M 0.11%
372,680
+1,560
156
$2.19M 0.11%
28,882
-996
157
$2.19M 0.11%
25,580
-1,040
158
$2.17M 0.11%
49,876
-363
159
$2.15M 0.11%
48,295
+9,864
160
$2.13M 0.11%
14,498
-263
161
$2.13M 0.11%
36,346
+3,759
162
$2.09M 0.11%
38,122
-7,869
163
$2.02M 0.1%
15,135
+2,187
164
$2.02M 0.1%
26,446
-1,332
165
$2.01M 0.1%
33,544
+16,300
166
$2.01M 0.1%
29,148
+973
167
$2M 0.1%
120,187
+8,680
168
$1.99M 0.1%
39,615
-525
169
$1.97M 0.1%
32,689
-3,829
170
$1.96M 0.1%
30,216
+2,440
171
$1.95M 0.1%
13,408
-4
172
$1.94M 0.1%
74,300
+9,100
173
$1.9M 0.1%
10,978
-328
174
$1.89M 0.1%
39,722
-21,113
175
$1.87M 0.1%
11,696
-22
5 6
7
8 9