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
326
$715K 0.02%
+12,015
327
$711K 0.02%
13,885
-120
328
$702K 0.02%
20,363
+8,200
329
$684K 0.02%
4,799
+775
330
$682K 0.02%
6,900
-2,602
331
$676K 0.02%
13,592
+170
332
$666K 0.02%
15,840
-6,755
333
$653K 0.02%
8,677
-400
334
$653K 0.02%
17,424
335
$646K 0.02%
6,180
-200
336
$645K 0.02%
2,893
-10
337
$635K 0.02%
11,328
-5
338
$633K 0.02%
25,700
+5,620
339
$633K 0.02%
26,870
-2,410
340
$630K 0.02%
65,238
-300
341
$625K 0.02%
17,388
342
$621K 0.02%
20,650
+150
343
$620K 0.02%
7,568
+6,236
344
$617K 0.02%
5,759
345
$611K 0.02%
11,156
+782
346
$607K 0.02%
5,244
347
$607K 0.02%
12,400
-14,497
348
$604K 0.02%
12,345
+369
349
$603K 0.02%
44,758
-29,302
350
$602K 0.02%
11,212
12 13
14
15 16