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
401
$295K 0.01%
2,500
+2,490
402
$294K 0.01%
2,660
+1,191
403
$292K 0.01%
11,286
-9
404
$291K 0.01%
7,330
405
$289K 0.01%
3,468
-100
406
$289K 0.01%
5,874
+32
407
$285K 0.01%
6,960
-432
408
$280K 0.01%
3,068
+371
409
$271K 0.01%
7,294
-1,467
410
$271K 0.01%
+1,235
411
$270K 0.01%
+306
412
$267K 0.01%
4,615
413
$266K 0.01%
4,022
-1,091
414
$264K 0.01%
+5,000
415
$261K 0.01%
1,131
+221
416
$261K 0.01%
4,513
-19
417
$261K 0.01%
4,117
+371
418
$257K 0.01%
6,400
-1,194
419
$256K 0.01%
4,395
-2,150
420
$255K 0.01%
9,987
+916
421
$248K 0.01%
3,210
-2,150
422
$246K 0.01%
8,300
+126
423
$245K 0.01%
1,512
424
$244K 0.01%
2,133
-471
425
$244K 0.01%
728
+663
15 16
17
18 19