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
251
$807K 0.05%
5,065
-5,702
252
$798K 0.05%
17,430
-1,100
253
$793K 0.05%
3,615
+165
254
$783K 0.05%
6,205
+6,005
255
$775K 0.05%
3,861
256
$769K 0.05%
1,762
+1,205
257
$769K 0.05%
7,843
+339
258
$765K 0.05%
1,767
-8
259
$765K 0.05%
9,222
+652
260
$764K 0.05%
22,404
-3,339
261
$739K 0.05%
4,274
-210
262
$732K 0.04%
19,803
-222
263
$724K 0.04%
30,793
-3,368
264
$721K 0.04%
2,058
-4
265
$719K 0.04%
29,862
-744
266
$718K 0.04%
54,750
267
$716K 0.04%
6,256
-331
268
$715K 0.04%
13,015
+369
269
$711K 0.04%
16,775
270
$703K 0.04%
4,774
-310
271
$702K 0.04%
5,280
-762
272
$695K 0.04%
4,604
+121
273
$694K 0.04%
7,976
-1,323
274
$675K 0.04%
8,946
-595
275
$673K 0.04%
22,932
+4,369
9 10
11
12 13