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
276
$1.07M 0.04%
17,208
+543
277
$1.06M 0.04%
37,027
+1,150
278
$1.05M 0.04%
13,270
+477
279
$1.05M 0.04%
44,557
+6,031
280
$1.05M 0.04%
22,517
+1,005
281
$1.05M 0.04%
12,603
+138
282
$1.03M 0.04%
26,725
+580
283
$1.02M 0.03%
9,118
+74
284
$1.01M 0.03%
16,579
-160
285
$1.01M 0.03%
13,617
-1,060
286
$1M 0.03%
30,446
-71,046
287
$1M 0.03%
28,156
-25
288
$980K 0.03%
9,332
-137
289
$972K 0.03%
44,617
290
$967K 0.03%
15,771
-52
291
$964K 0.03%
12,740
+12,017
292
$962K 0.03%
35,724
-9,370
293
$959K 0.03%
16,582
-223
294
$957K 0.03%
5,766
+565
295
$954K 0.03%
40,100
+301
296
$945K 0.03%
3,750
+41
297
$945K 0.03%
10,566
-40
298
$918K 0.03%
13,922
-986
299
$901K 0.03%
45,965
-16,783
300
$900K 0.03%
6,224
+40
10 11
12
13 14