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
251
$991K 0.04%
5,266
-335
252
$982K 0.04%
17,110
-184
253
$975K 0.04%
4,468
-268
254
$972K 0.04%
34,102
-7,278
255
$948K 0.04%
982
-84
256
$944K 0.04%
3,377
-233
257
$941K 0.04%
10,818
-1,904
258
$935K 0.04%
3,370
259
$919K 0.04%
24,160
-4,846
260
$910K 0.04%
6,887
-49
261
$908K 0.04%
33,116
+3,229
262
$905K 0.04%
5,571
-244
263
$904K 0.04%
40,090
+24,920
264
$888K 0.04%
21,710
+5,875
265
$884K 0.04%
9,120
+3,035
266
$878K 0.04%
4,120
-969
267
$867K 0.04%
9,653
+5,979
268
$859K 0.04%
26,988
+770
269
$859K 0.04%
16,213
+1,000
270
$852K 0.04%
5,686
-329
271
$850K 0.04%
21,400
+19,245
272
$842K 0.04%
9,794
-162
273
$839K 0.04%
10,625
+2,054
274
$837K 0.04%
32,218
+1,590
275
$826K 0.04%
3,074
+83
9 10
11
12 13