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
326
$436K 0.03%
1,519
-35
327
$436K 0.03%
17,100
+400
328
$429K 0.03%
6,060
329
$428K 0.03%
9,034
-752
330
$428K 0.03%
22,150
+2,890
331
$422K 0.03%
2,553
-348
332
$420K 0.03%
6,125
-195
333
$419K 0.03%
4,266
+475
334
$416K 0.03%
7,307
+2,062
335
$414K 0.03%
3,065
-2,678
336
$409K 0.03%
18,763
-1,344
337
$406K 0.02%
588
-303
338
$404K 0.02%
9,500
+9,350
339
$401K 0.02%
16,200
+3,518
340
$395K 0.02%
4,309
-644
341
$395K 0.02%
11,614
-4,938
342
$389K 0.02%
1,171
+127
343
$387K 0.02%
8,240
344
$386K 0.02%
7,379
-47
345
$382K 0.02%
5,054
-305
346
$379K 0.02%
9,250
+5
347
$378K 0.02%
3,691
-40
348
$375K 0.02%
4,229
349
$369K 0.02%
2,026
-525
350
$367K 0.02%
3,180
+1,500
12 13
14
15 16