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
401
$233K 0.01%
1,620
-3,483
402
$231K 0.01%
1,958
-8,098
403
$228K 0.01%
4,747
+290
404
$226K 0.01%
7,100
+215
405
$222K 0.01%
4,784
406
$219K 0.01%
1,155
+394
407
$219K 0.01%
7,052
-1,395
408
$217K 0.01%
2,429
409
$217K 0.01%
3,940
-6,830
410
$213K 0.01%
6,283
-250
411
$212K 0.01%
4,056
-517
412
$208K 0.01%
2,250
413
$205K 0.01%
11,450
-7,375
414
$204K 0.01%
2,313
415
$200K 0.01%
4,468
-26,609
416
$198K 0.01%
2,469
-50
417
$198K 0.01%
636
+5
418
$195K 0.01%
1,944
+350
419
$193K 0.01%
4,193
-60
420
$191K 0.01%
3,845
-5,794
421
$190K 0.01%
2,902
-60
422
$189K 0.01%
3,005
-50
423
$186K 0.01%
3,390
+55
424
$184K 0.01%
2,674
425
$184K 0.01%
5,820
+765
15 16
17
18 19