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
401
$422K 0.01%
197
402
$422K 0.01%
14,341
+816
403
$415K 0.01%
3,389
+955
404
$415K 0.01%
8,750
405
$410K 0.01%
4,582
406
$408K 0.01%
3,527
+17
407
$407K 0.01%
12,553
+5,669
408
$405K 0.01%
1,325
+602
409
$403K 0.01%
2,893
-53
410
$400K 0.01%
8,166
+2,460
411
$400K 0.01%
5,167
+200
412
$400K 0.01%
2,295
413
$395K 0.01%
5,597
+297
414
$393K 0.01%
18,716
+8,514
415
$388K 0.01%
2,460
416
$385K 0.01%
4,817
417
$383K 0.01%
12,411
-42
418
$382K 0.01%
8,621
419
$375K 0.01%
6,231
+2,365
420
$375K 0.01%
3,094
+45
421
$374K 0.01%
7,404
+1,612
422
$368K 0.01%
1,654
+231
423
$368K 0.01%
8,889
424
$366K 0.01%
55,648
-500
425
$362K 0.01%
13,606
-263
15 16
17
18 19