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
401
$519K 0.02%
2,594
-12
402
$517K 0.01%
3,367
403
$511K 0.01%
4,800
404
$508K 0.01%
10,293
-119
405
$505K 0.01%
5,817
-1,409
406
$501K 0.01%
9,997
-109
407
$498K 0.01%
4,689
+537
408
$495K 0.01%
15,000
-893
409
$486K 0.01%
8,491
-20
410
$479K 0.01%
14,075
411
$477K 0.01%
10,007
+1,126
412
$474K 0.01%
2,344
-110
413
$471K 0.01%
4,854
+650
414
$469K 0.01%
8,750
415
$469K 0.01%
4,582
416
$464K 0.01%
830
417
$462K 0.01%
5,001
+34
418
$460K 0.01%
16,186
-2,277
419
$457K 0.01%
5,023
+770
420
$457K 0.01%
4,182
-363
421
$454K 0.01%
4,870
+100
422
$447K 0.01%
176
-4
423
$422K 0.01%
7,577
424
$420K 0.01%
19,177
+2,535
425
$419K 0.01%
4,735
-10
15 16
17
18 19