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
201
$1.5M 0.08%
7,607
+744
202
$1.49M 0.08%
20,611
+1,598
203
$1.47M 0.08%
24,666
-113
204
$1.45M 0.07%
12,873
+275
205
$1.44M 0.07%
25,995
-1,800
206
$1.42M 0.07%
22,519
+3,126
207
$1.41M 0.07%
37,571
+1,636
208
$1.41M 0.07%
16,572
+972
209
$1.41M 0.07%
8,483
+2,891
210
$1.39M 0.07%
43,070
-25,610
211
$1.39M 0.07%
27,751
+13,855
212
$1.39M 0.07%
5,428
-135
213
$1.37M 0.07%
136,699
-13,574
214
$1.36M 0.07%
19,639
+6,587
215
$1.35M 0.07%
25,848
+946
216
$1.35M 0.07%
5,100
-180
217
$1.34M 0.07%
17,786
+1,201
218
$1.33M 0.07%
12,029
+10
219
$1.33M 0.07%
12,973
-738
220
$1.3M 0.07%
4,338
-149
221
$1.3M 0.07%
6,106
+1,052
222
$1.3M 0.07%
9,074
-660
223
$1.29M 0.07%
6,112
224
$1.29M 0.07%
7,187
+922
225
$1.28M 0.07%
8,446
-803
7 8
9
10 11