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
426
$183K 0.01%
5,086
-1,906
427
$181K 0.01%
6,896
+1,401
428
$180K 0.01%
8,657
-700
429
$180K 0.01%
2,078
-590
430
$177K 0.01%
1,062
-1,611
431
$176K 0.01%
2,860
432
$174K 0.01%
5,000
433
– –
0
434
$167K 0.01%
4,697
-1,799
435
$166K 0.01%
5,672
+4,487
436
$164K 0.01%
1,180
437
$162K 0.01%
1,295
-14
438
$158K 0.01%
3,138
+1,120
439
$157K 0.01%
1,269
440
$155K 0.01%
8,458
441
$154K 0.01%
4,722
+1,500
442
$154K 0.01%
9,550
443
$152K 0.01%
2,772
444
$151K 0.01%
7,455
-60
445
$151K 0.01%
6,743
-315
446
$151K 0.01%
25,304
+16,624
447
$148K 0.01%
1,230
-35
448
$146K 0.01%
1,450
-899
449
$145K 0.01%
14,232
450
$144K 0.01%
1,616
+143
16 17
18
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