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
$2.21B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.45M
3
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
+$12.9M
2
+$4.37M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
33,035
-2,990
227
$1.2M 0.05%
42,710
+4,129
228
$1.19M 0.05%
75,039
+19,000
229
$1.19M 0.05%
7,731
+150
230
$1.18M 0.05%
14,585
-455
231
$1.17M 0.05%
10,637
-373
232
$1.16M 0.05%
20,044
-1,036
233
$1.15M 0.05%
5,361
+2,738
234
$1.15M 0.05%
38,270
-5,830
235
$1.15M 0.05%
42,750
236
$1.14M 0.05%
5,915
-290
237
$1.14M 0.05%
3,256
-85
238
$1.1M 0.05%
33,230
+550
239
$1.09M 0.05%
102,066
-1,750
240
$1.08M 0.05%
18,250
+1,321
241
$1.08M 0.05%
11,117
-259
242
$1.07M 0.05%
14,400
+1,295
243
$1.06M 0.05%
34,778
-6,200
244
$1.05M 0.05%
19,583
-13,384
245
$1.05M 0.05%
6,332
+2
246
$1.03M 0.05%
4,542
-51
247
$1.03M 0.05%
4,904
+14
248
$1.03M 0.05%
28,256
+987
249
$1.01M 0.05%
18,276
+12,008
250
$992K 0.04%
38,870
+17,199
8 9
10
11 12