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
326
$551K 0.02%
62,548
-600
327
$546K 0.02%
3,541
328
$545K 0.02%
4,614
+125
329
$545K 0.02%
3,026
-80
330
$544K 0.02%
4,700
331
$542K 0.02%
2,289
-315
332
$541K 0.02%
14,426
+250
333
$538K 0.02%
6,918
-200
334
$537K 0.02%
11,625
+7,511
335
$537K 0.02%
6,119
+5
336
$537K 0.02%
5,053
337
$534K 0.02%
4,048
+63
338
$525K 0.02%
3,436
-475
339
$517K 0.02%
5,272
-33
340
$498K 0.02%
5,491
-569
341
$494K 0.02%
40,071
-294
342
$476K 0.02%
5,847
343
$471K 0.02%
3,168
-328
344
$469K 0.02%
+26,565
345
$467K 0.02%
6,346
-330
346
$464K 0.02%
15,952
+1,780
347
$462K 0.02%
1,696
+1,576
348
$453K 0.02%
4,400
349
$447K 0.02%
7,182
-486
350
$441K 0.02%
3,985
-320
12 13
14
15 16