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
$1.63B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.9M
3
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.43M

Top Sells

1
+$5.53M
2
+$2.87M
3
+$1.98M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 15.9%
2 Healthcare 11.84%
3 Consumer Staples 10.03%
4 Financials 8.7%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$966K 0.06%
6,515
227
$964K 0.06%
7,952
-494
228
$964K 0.06%
10,325
+235
229
$959K 0.06%
8,314
-169
230
$949K 0.06%
9,995
+4,909
231
$941K 0.06%
129,582
-7,117
232
$932K 0.06%
32,465
+9,737
233
$898K 0.06%
6,324
-36
234
$890K 0.05%
4,845
-583
235
$884K 0.05%
7,986
+5,371
236
$884K 0.05%
5,775
-270
237
$872K 0.05%
21,140
+120
238
$872K 0.05%
12,431
-2,750
239
$871K 0.05%
5,035
+2,035
240
$869K 0.05%
14,605
+11,655
241
$867K 0.05%
56,039
242
$853K 0.05%
10,776
+1,701
243
$850K 0.05%
32,950
+16,850
244
$846K 0.05%
9,786
+1,434
245
$841K 0.05%
22,587
-3,408
246
$822K 0.05%
8,811
-263
247
$818K 0.05%
26,745
+15,405
248
$815K 0.05%
3,862
-738
249
$814K 0.05%
33,910
-4,140
250
$809K 0.05%
12,602
-100
8 9
10
11 12