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
301
$1.04M 0.03%
11,051
+82
302
$1.04M 0.03%
13,753
-1,406
303
$1.03M 0.03%
9,655
-1,385
304
$1.03M 0.03%
13,182
+3,041
305
$1.03M 0.03%
62,115
-2,161
306
$1.03M 0.03%
3,066
+16
307
$1.02M 0.03%
54,457
308
$1.02M 0.03%
31,795
-850
309
$1.02M 0.03%
8,472
-579
310
$1.02M 0.03%
30,256
-3,186
311
$1.01M 0.03%
6,497
+178
312
$1M 0.03%
13,847
-2,763
313
$998K 0.03%
6,068
-135
314
$995K 0.03%
52,093
+892
315
$989K 0.03%
9,107
-155
316
$989K 0.03%
17,388
317
$985K 0.03%
2,263
-208
318
$985K 0.03%
29,225
-3,288
319
$981K 0.03%
12,415
-530
320
$966K 0.03%
7,461
-2,767
321
$960K 0.03%
15,928
+207
322
$944K 0.03%
42,430
-5,100
323
$943K 0.03%
3,646
-42
324
$935K 0.03%
43,812
+12,365
325
$911K 0.03%
17,911
-2,004
11 12
13
14 15