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
351
$366K 0.02%
3,579
-12
352
$363K 0.02%
20,041
+7,342
353
$360K 0.02%
3,745
-75
354
$357K 0.02%
3,497
+2,727
355
$351K 0.02%
14,102
+4,570
356
$348K 0.02%
33,941
-1,840
357
$338K 0.02%
5,053
358
$330K 0.02%
3,476
-89
359
$320K 0.02%
5,082
-7
360
$318K 0.02%
2,623
-117
361
$313K 0.02%
5,600
362
$310K 0.02%
12,316
363
$307K 0.02%
6,532
-810
364
$307K 0.02%
8,731
+168
365
$306K 0.02%
6,835
+2,060
366
$304K 0.02%
5,522
-1,091
367
$296K 0.02%
4,400
368
$296K 0.02%
1,915
+177
369
$291K 0.02%
19,580
370
$284K 0.02%
10,096
+8,776
371
$283K 0.02%
16,445
-3,591
372
$278K 0.02%
13,548
-350
373
$277K 0.02%
5,128
-400
374
$275K 0.02%
870
-5
375
$274K 0.02%
3,273
-9,700
13 14
15
16 17