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
251
$1.47M 0.04%
21,640
-312
252
$1.46M 0.04%
13,089
-1,312
253
$1.45M 0.04%
48,131
-350
254
$1.45M 0.04%
22,049
+390
255
$1.45M 0.04%
26,201
+2
256
$1.44M 0.04%
46,884
+4,970
257
$1.42M 0.04%
5,813
-256
258
$1.41M 0.04%
11,401
+346
259
$1.41M 0.04%
15,388
260
$1.41M 0.04%
10,097
-750
261
$1.39M 0.04%
13,349
262
$1.38M 0.04%
5,076
-118
263
$1.38M 0.04%
9,546
-11
264
$1.38M 0.04%
52,766
+17,092
265
$1.37M 0.04%
55,238
+21,611
266
$1.36M 0.04%
6,768
+1,676
267
$1.33M 0.04%
12,895
-617
268
$1.33M 0.04%
12,049
+2,279
269
$1.29M 0.04%
18,000
-122
270
$1.28M 0.04%
8,498
271
$1.28M 0.04%
33,910
+4,910
272
$1.27M 0.04%
51,972
+22,082
273
$1.27M 0.04%
11,637
+1,615
274
$1.27M 0.04%
52,663
+17,381
275
$1.24M 0.04%
24,516
-8,687
9 10
11
12 13