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
301
$876K 0.03%
3,048
+45
302
$869K 0.03%
10,142
303
$866K 0.03%
3,575
+820
304
$860K 0.03%
17,173
-2,547
305
$841K 0.03%
33,480
-1,260
306
$839K 0.03%
4,609
+306
307
$834K 0.03%
11,560
308
$805K 0.03%
3,358
+2,196
309
$792K 0.03%
16,070
-65,780
310
$782K 0.03%
19,464
-206
311
$778K 0.03%
4,948
+422
312
$771K 0.03%
17,834
313
$765K 0.03%
5,626
+219
314
$762K 0.03%
26,667
+1,541
315
$762K 0.03%
5,600
+62
316
$761K 0.03%
4,576
-1,226
317
$749K 0.03%
6,994
+120
318
$748K 0.03%
22,953
+1,180
319
$745K 0.03%
10,929
+3,038
320
$736K 0.03%
4,806
+285
321
$734K 0.03%
23,994
+8,541
322
$728K 0.03%
19,458
-57
323
$728K 0.03%
17,526
+6,784
324
$726K 0.02%
442
325
$724K 0.02%
13,673
+5,250
11 12
13
14 15