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
276
$673K 0.04%
6,785
+622
277
$670K 0.04%
11,571
+5,071
278
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2,931
+250
279
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6,647
-185
280
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15,238
-407
281
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14,192
-11,388
282
$640K 0.04%
8,420
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283
$625K 0.04%
74,838
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284
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4,814
-1,740
285
$609K 0.04%
4,700
286
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8,654
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287
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12,366
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288
$602K 0.04%
7,984
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289
$598K 0.04%
8,138
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290
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291
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292
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293
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5,042
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294
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2,719
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295
$567K 0.03%
7,264
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296
$557K 0.03%
10,457
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297
$554K 0.03%
7,073
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298
$546K 0.03%
10,820
-300
299
$536K 0.03%
3,560
-1,759
300
$533K 0.03%
18,704
-17,642
10 11
12
13 14