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
376
$490K 0.02%
18,761
+1,429
377
$490K 0.02%
8,055
+905
378
$489K 0.02%
1,612
-324
379
$479K 0.02%
10,927
+350
380
$475K 0.02%
10,047
-1,090
381
$474K 0.02%
17,125
-1,069
382
$471K 0.02%
10,595
-95
383
$469K 0.02%
1,291
-35
384
$469K 0.02%
11,636
+406
385
$468K 0.02%
9,774
+2,270
386
$463K 0.02%
427
387
$462K 0.02%
8,987
388
$457K 0.02%
4,952
+115
389
$451K 0.02%
5,348
-171
390
$447K 0.02%
5,560
+281
391
$444K 0.02%
17,185
+3,461
392
$444K 0.02%
39,176
+969
393
$444K 0.02%
13,828
+575
394
$433K 0.01%
2,446
-435
395
$432K 0.01%
4,612
-30
396
$429K 0.01%
3,819
-5
397
$428K 0.01%
9,000
398
$426K 0.01%
5,292
-236
399
$426K 0.01%
22,518
+2,189
400
$425K 0.01%
9,339
+4,589
14 15
16
17 18