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
376
$629K 0.02%
2,151
-253
377
$624K 0.02%
6,643
-311
378
$618K 0.02%
16,353
379
$611K 0.02%
1,529
-293
380
$610K 0.02%
5,196
+39
381
$599K 0.02%
3,440
-134
382
$596K 0.02%
10,535
+1,000
383
$595K 0.02%
4,496
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384
$593K 0.02%
5,634
+410
385
$592K 0.02%
4,919
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386
$588K 0.02%
11,642
-2,181
387
$576K 0.02%
1,246
-26
388
$559K 0.02%
67,684
-28,540
389
$555K 0.02%
18,341
+472
390
$552K 0.02%
14,814
+1,839
391
$547K 0.02%
14,931
-1,275
392
$546K 0.02%
6,004
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393
$542K 0.02%
2,468
-421
394
$537K 0.02%
9,448
-419
395
$536K 0.02%
4,630
-1,438
396
$534K 0.02%
7,848
-236
397
$530K 0.02%
9,161
398
$530K 0.02%
19,388
+5,370
399
$529K 0.02%
8,405
+359
400
$521K 0.02%
2,295
14 15
16
17 18