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
276
$1.24M 0.04%
35,029
-6,905
277
$1.24M 0.04%
39,080
+6,228
278
$1.22M 0.04%
6,880
279
$1.21M 0.03%
3,671
280
$1.2M 0.03%
23,411
-49
281
$1.15M 0.03%
16,620
-539
282
$1.13M 0.03%
17,708
283
$1.13M 0.03%
5,242
+2,564
284
$1.12M 0.03%
14,394
-486
285
$1.12M 0.03%
17,647
+4,484
286
$1.11M 0.03%
8,726
-862
287
$1.11M 0.03%
45,550
+16,750
288
$1.1M 0.03%
14,995
-1,473
289
$1.1M 0.03%
5,515
+19
290
$1.09M 0.03%
15,976
+105
291
$1.09M 0.03%
8,611
+1,047
292
$1.09M 0.03%
14,460
293
$1.09M 0.03%
5,215
-292
294
$1.08M 0.03%
351
+2
295
$1.08M 0.03%
35,293
-440
296
$1.07M 0.03%
101,711
-27,174
297
$1.06M 0.03%
6,807
+1
298
$1.06M 0.03%
54,278
-8,722
299
$1.05M 0.03%
11,257
-800
300
$1.05M 0.03%
48,385
+7,844
10 11
12
13 14