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
326
$897K 0.03%
31,287
-2,076
327
$896K 0.03%
43,667
+1,538
328
$885K 0.03%
15,295
-3,758
329
$880K 0.03%
12,015
330
$872K 0.03%
+17,642
331
$861K 0.02%
13,377
-65
332
$859K 0.02%
13,490
-3,398
333
$847K 0.02%
5,189
-682
334
$834K 0.02%
10,350
-51
335
$830K 0.02%
75,838
-11,982
336
$830K 0.02%
9,702
337
$829K 0.02%
30,291
-4,205
338
$823K 0.02%
8,075
-7
339
$816K 0.02%
16,173
-5,706
340
$802K 0.02%
14,429
-1,056
341
$799K 0.02%
13,675
+344
342
$797K 0.02%
5,595
343
$794K 0.02%
10,660
-1,776
344
$780K 0.02%
5,140
-171
345
$767K 0.02%
8,100
346
$762K 0.02%
11,061
-1,093
347
$741K 0.02%
2,343
-60
348
$738K 0.02%
11,261
-116
349
$735K 0.02%
7,254
+1,516
350
$727K 0.02%
6,751
+990
12 13
14
15 16