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
176
$1.85M 0.09%
19,391
+124
177
$1.85M 0.09%
18,885
+100
178
$1.83M 0.09%
31,077
-500
179
$1.81M 0.09%
133,425
-2,100
180
$1.81M 0.09%
19,145
+976
181
$1.81M 0.09%
19,127
+1,470
182
$1.77M 0.09%
18,785
-238
183
$1.77M 0.09%
14,799
+2,213
184
$1.77M 0.09%
7,525
+20
185
$1.77M 0.09%
7,215
-15
186
$1.76M 0.09%
66,400
+22,400
187
$1.71M 0.09%
32,162
+1,854
188
$1.68M 0.09%
15,517
-2,056
189
$1.66M 0.09%
17,730
+527
190
$1.65M 0.08%
25,743
-3,477
191
$1.64M 0.08%
12,752
+22
192
$1.62M 0.08%
13,224
-1,234
193
$1.59M 0.08%
13,098
+146
194
$1.59M 0.08%
10,664
+400
195
$1.58M 0.08%
11,623
-4,723
196
$1.56M 0.08%
8,749
+1,444
197
$1.54M 0.08%
8,040
-723
198
$1.52M 0.08%
20,107
-247
199
$1.52M 0.08%
17,082
+1,898
200
$1.52M 0.08%
40,192
-4,456
6 7
8
9 10