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
351
$724K 0.02%
1,647
+1,170
352
$724K 0.02%
4,136
-30
353
$713K 0.02%
15,391
+8,908
354
$703K 0.02%
12,584
+320
355
$699K 0.02%
18,915
-500
356
$696K 0.02%
6,164
+976
357
$694K 0.02%
5,388
+2,524
358
$692K 0.02%
13,181
-7,400
359
$686K 0.02%
4,461
+218
360
$675K 0.02%
6,896
-138
361
$668K 0.02%
6,637
-11,817
362
$667K 0.02%
19,576
-2,268
363
$663K 0.02%
24,179
-2,195
364
$662K 0.02%
24,467
365
$659K 0.02%
11,271
-1,379
366
$650K 0.02%
4,587
-85
367
$648K 0.02%
9,576
+204
368
$646K 0.02%
8,044
+65
369
$643K 0.02%
3,992
-48
370
$642K 0.02%
60,883
-1,555
371
$637K 0.02%
7,338
-180
372
$636K 0.02%
3,128
373
$632K 0.02%
5,252
-108
374
$629K 0.02%
9,125
375
$629K 0.02%
13,213
-1,310
13 14
15
16 17