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
376
$270K 0.02%
4,722
+117
377
$269K 0.02%
917
+874
378
$268K 0.02%
8,400
-2,107
379
$264K 0.02%
3,710
+75
380
$264K 0.02%
9,065
-24,479
381
$263K 0.02%
2,000
-367
382
$262K 0.02%
13,755
-2,955
383
$259K 0.02%
16,580
+3,304
384
$258K 0.02%
5,821
385
$256K 0.02%
1,631
-57
386
$256K 0.02%
67,269
-618
387
$254K 0.02%
2,350
388
$251K 0.02%
2,800
-3,271
389
$249K 0.02%
7,819
+212
390
$248K 0.02%
5,610
391
$245K 0.02%
3,012
392
$243K 0.01%
4,806
-1,974
393
$242K 0.01%
7,263
-1,281
394
$242K 0.01%
18,132
395
$242K 0.01%
17,329
+14,978
396
$241K 0.01%
3,175
397
$239K 0.01%
3,257
398
$239K 0.01%
4,051
+1,907
399
$236K 0.01%
2,570
-108
400
$236K 0.01%
7,555
14 15
16
17 18