CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
Utilities Select Sector SPDR Fund
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
1
$138M 7.04%
1,875,772
-31,292
2
$77.6M 3.97%
2,674,501
+147,644
3
$45.6M 2.33%
289,017
-8,967
4
$36.3M 1.86%
160,416
+1,323
5
$33.1M 1.69%
2,257,257
+161,215
6
$32.8M 1.68%
239,970
+2,230
7
$31.9M 1.63%
176,353
+147
8
$31.9M 1.63%
344,920
+15,680
9
$28.6M 1.46%
130,945
-360
10
$27.6M 1.41%
221,163
-11,185
11
$27.6M 1.41%
155,770
+1,402
12
$25.5M 1.31%
211,782
+1,929
13
$25.4M 1.3%
128,471
+3,449
14
$25.4M 1.3%
181,910
+1,214
15
$24.5M 1.25%
167,758
-2,461
16
$23.2M 1.19%
79,015
+213
17
$22.7M 1.16%
572,535
-3,432
18
$22.7M 1.16%
716,770
+2,250
19
$22.6M 1.15%
269,253
-14,103
20
$22.3M 1.14%
320,083
-4,352
21
$21.6M 1.1%
579,942
-5,616
22
$21.5M 1.1%
1,115,301
+182,247
23
$21.5M 1.1%
66,019
+84
24
$20M 1.02%
333,516
-1,248
25
$19.6M 1%
671,835
+90
1
2 3 4 5