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
251
$1.36M 0.05%
15,063
-571
252
$1.35M 0.05%
11,594
-519
253
$1.34M 0.05%
13,962
+61
254
$1.32M 0.05%
30,003
+198
255
$1.31M 0.05%
28,486
-61
256
$1.31M 0.04%
2,877
-15
257
$1.31M 0.04%
35,690
+750
258
$1.26M 0.04%
7,636
-53
259
$1.26M 0.04%
6,084
260
$1.26M 0.04%
6,974
+250
261
$1.26M 0.04%
14,535
-120
262
$1.25M 0.04%
15,519
-792
263
$1.25M 0.04%
6,027
-279
264
$1.23M 0.04%
8,289
-628
265
$1.19M 0.04%
16,617
-170
266
$1.18M 0.04%
45,625
-25,180
267
$1.17M 0.04%
14,225
+343
268
$1.11M 0.04%
66,792
+1,260
269
$1.1M 0.04%
21,902
-66
270
$1.09M 0.04%
21,651
+832
271
$1.09M 0.04%
4,857
272
$1.09M 0.04%
55,808
-22,102
273
$1.08M 0.04%
6,382
-1,460
274
$1.08M 0.04%
4,877
+979
275
$1.08M 0.04%
12,724
+2,666
9 10
11
12 13