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
$3.47B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.03M
3
+$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.4M

Top Sells

1
+$7.81M
2
+$6.79M
3
+$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.05%
8,872
-41
227
$1.79M 0.05%
23,865
-212
228
$1.78M 0.05%
36,330
-466
229
$1.77M 0.05%
34,215
-6,063
230
$1.76M 0.05%
54,885
+5,840
231
$1.73M 0.05%
6,543
-236
232
$1.72M 0.05%
2,087
-613
233
$1.72M 0.05%
122,040
-500
234
$1.71M 0.05%
10,587
235
$1.7M 0.05%
21,646
-221
236
$1.69M 0.05%
37,808
-298
237
$1.65M 0.05%
6,484
+243
238
$1.62M 0.05%
13,196
+674
239
$1.61M 0.05%
18,728
-4,037
240
$1.6M 0.05%
19,362
+1,894
241
$1.59M 0.05%
23,080
+1,377
242
$1.58M 0.05%
4,881
-1,030
243
$1.57M 0.05%
21,091
-256
244
$1.57M 0.05%
47,039
+1,207
245
$1.54M 0.04%
4,901
-896
246
$1.52M 0.04%
53,091
+10,734
247
$1.52M 0.04%
89,558
248
$1.52M 0.04%
29,453
+38
249
$1.51M 0.04%
61,811
-1,983
250
$1.48M 0.04%
11,686
-680
8 9
10
11 12