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
$2.92B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.11M
3
+$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.62M

Top Sells

1
+$5.37M
2
+$3.33M
3
+$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.05%
16,325
-554
227
$1.57M 0.05%
60,650
+10,350
228
$1.57M 0.05%
22,937
-5,949
229
$1.56M 0.05%
25,280
-8,399
230
$1.56M 0.05%
22,973
+615
231
$1.55M 0.05%
124,315
-400
232
$1.55M 0.05%
7,575
-834
233
$1.55M 0.05%
9,605
+537
234
$1.53M 0.05%
181,146
-7,900
235
$1.53M 0.05%
42,424
+1,364
236
$1.52M 0.05%
11,478
-165
237
$1.49M 0.05%
22,377
-25
238
$1.49M 0.05%
52,139
-13,496
239
$1.49M 0.05%
44,655
-1,664
240
$1.49M 0.05%
10,450
241
$1.48M 0.05%
13,228
+21
242
$1.47M 0.05%
26,182
-1,660
243
$1.44M 0.05%
11,048
-1
244
$1.44M 0.05%
37,278
-92
245
$1.42M 0.05%
44,744
+3,075
246
$1.4M 0.05%
32,092
+1,610
247
$1.38M 0.05%
23,058
+40
248
$1.37M 0.05%
9,198
-154
249
$1.37M 0.05%
23,972
+143
250
$1.36M 0.05%
12,309
-100
8 9
10
11 12