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
376
$370K 0.02%
1,851
-770
377
$369K 0.02%
4,623
-399
378
$368K 0.02%
4,717
-187
379
$364K 0.02%
2,501
+272
380
$359K 0.02%
4,600
381
$356K 0.02%
3,604
-369
382
$333K 0.02%
8,018
383
$333K 0.02%
2,460
+110
384
$332K 0.02%
20,288
385
$331K 0.02%
9,636
+8,012
386
$330K 0.01%
23,580
+1,420
387
$327K 0.01%
2,800
388
$325K 0.01%
18,755
-235
389
$325K 0.01%
6,399
390
$322K 0.01%
1,602
-56
391
$320K 0.01%
7,829
+574
392
$318K 0.01%
3,975
+187
393
$316K 0.01%
8,883
+1,312
394
$314K 0.01%
+5,810
395
$310K 0.01%
4,418
-550
396
$300K 0.01%
8,346
-285
397
$300K 0.01%
2,615
-70
398
$298K 0.01%
3,536
+514
399
$297K 0.01%
6,620
+245
400
$295K 0.01%
3,989
+194
14 15
16
17 18