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
351
$595K 0.02%
9,535
-25
352
$581K 0.02%
19,180
+10,090
353
$578K 0.02%
13,874
-1,450
354
$570K 0.02%
20,083
-30
355
$569K 0.02%
2,172
-233
356
$566K 0.02%
4,405
+1,090
357
$561K 0.02%
7,381
-644
358
$561K 0.02%
8,761
-200
359
$559K 0.02%
6,749
+1,675
360
$557K 0.02%
7,820
-102
361
$556K 0.02%
6,650
-15
362
$554K 0.02%
16,776
-403
363
$552K 0.02%
5,688
+252
364
$550K 0.02%
3,128
365
$549K 0.02%
4,400
366
$533K 0.02%
8,450
-565
367
$532K 0.02%
2,437
+3
368
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8,212
-85
369
$513K 0.02%
43,250
-2,300
370
$512K 0.02%
2,545
+533
371
$510K 0.02%
5,031
372
$509K 0.02%
1,815
-108
373
$509K 0.02%
6,119
+1,346
374
$495K 0.02%
4,305
+145
375
$493K 0.02%
13,745
-419
13 14
15
16 17