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
301
– –
0
302
$530K 0.03%
5,147
+753
303
$529K 0.03%
7,856
-159
304
$528K 0.03%
15,567
-10,886
305
$524K 0.03%
2,211
+818
306
$521K 0.03%
6,949
-646
307
$511K 0.03%
19,498
-1,050
308
$506K 0.03%
15,735
-23,687
309
$500K 0.03%
11,540
310
$498K 0.03%
28,706
+19,465
311
$496K 0.03%
10,182
+3,860
312
$492K 0.03%
35,319
+5,133
313
$491K 0.03%
6,069
-217
314
$472K 0.03%
13,500
+210
315
$472K 0.03%
11,590
316
$466K 0.03%
12,923
-2,819
317
$465K 0.03%
13,954
-1,149
318
$464K 0.03%
13,712
-12,136
319
$462K 0.03%
+5,672
320
$458K 0.03%
12,757
-1,342
321
$458K 0.03%
5,157
-933
322
$447K 0.03%
528
+15
323
$447K 0.03%
+18,020
324
$443K 0.03%
12,451
-201
325
$442K 0.03%
8,039
-100
11 12
13
14 15