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
276
$825K 0.04%
7,101
-1,172
277
$813K 0.04%
10,290
+1,685
278
$796K 0.04%
23,201
+3,923
279
$794K 0.04%
8,338
+482
280
$785K 0.04%
1,635
-54
281
$785K 0.04%
15,388
-1,606
282
$783K 0.04%
4,992
-162
283
$781K 0.04%
27,124
-3,002
284
$781K 0.04%
12,509
-7,868
285
$768K 0.03%
16,625
286
$767K 0.03%
6,489
-229
287
$757K 0.03%
3,180
-80
288
$751K 0.03%
4,643
+3,602
289
$748K 0.03%
28,635
+4,845
290
$737K 0.03%
67,063
291
$735K 0.03%
5,222
+2,800
292
$730K 0.03%
13,714
-145
293
$725K 0.03%
26,007
-1,996
294
$722K 0.03%
20,226
-3,981
295
$721K 0.03%
14,908
+2,500
296
$713K 0.03%
40,853
-2,094
297
$709K 0.03%
6,880
-11,572
298
$700K 0.03%
10,569
-1,304
299
– –
0
300
$688K 0.03%
8,293
-2,107
10 11
12
13 14