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
301
$671K 0.03%
26,615
-2,821
302
$668K 0.03%
9,672
-171
303
$664K 0.03%
6,127
+4,998
304
$658K 0.03%
3,475
-386
305
$647K 0.03%
27,510
-1,044
306
$646K 0.03%
10,698
-1,368
307
$641K 0.03%
7,668
+646
308
$641K 0.03%
2,085
-118
309
$639K 0.03%
12,444
-1,268
310
$636K 0.03%
9,989
-1,534
311
$635K 0.03%
11,583
+4,195
312
$634K 0.03%
17,796
313
$633K 0.03%
+3,267
314
$629K 0.03%
6,750
-490
315
$622K 0.03%
1,742
+5
316
$615K 0.03%
3,589
-504
317
$598K 0.03%
3,577
+73
318
$592K 0.03%
503
-13
319
$592K 0.03%
6,343
-576
320
$586K 0.03%
4,491
+1,810
321
$585K 0.03%
7,057
-3,651
322
$581K 0.03%
2,069
+429
323
$579K 0.03%
23,004
-1,242
324
$578K 0.03%
22,300
+1,900
325
$554K 0.03%
5,120
-136
11 12
13
14 15