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
351
$432K 0.02%
8,560
-93
352
$431K 0.02%
837
-39
353
$423K 0.02%
2,242
+1,847
354
$423K 0.02%
10,503
-1,087
355
$422K 0.02%
2,938
+315
356
$421K 0.02%
3,745
357
$417K 0.02%
3,826
+1,865
358
$415K 0.02%
4,665
-40
359
$413K 0.02%
4,988
-80
360
$409K 0.02%
5,057
+3,038
361
$407K 0.02%
5,386
+720
362
$407K 0.02%
8,634
-80
363
$407K 0.02%
3,855
-320
364
$406K 0.02%
8,731
365
$399K 0.02%
6,709
366
$398K 0.02%
9,233
-1,591
367
$393K 0.02%
2,175
368
$393K 0.02%
11,148
-1,896
369
$392K 0.02%
1,098
+27
370
$390K 0.02%
8,515
+115
371
$388K 0.02%
+10,000
372
$388K 0.02%
25,934
+4,022
373
$387K 0.02%
5,479
+3,285
374
$385K 0.02%
4,119
375
$379K 0.02%
1,150
-102
13 14
15
16 17