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
426
$244K 0.01%
4,025
+4,000
427
$243K 0.01%
2,406
+200
428
$242K 0.01%
7,461
-1,262
429
$239K 0.01%
9,150
430
$238K 0.01%
839
+14
431
$234K 0.01%
4,784
432
$232K 0.01%
4,229
-24
433
$229K 0.01%
2,844
-147
434
$229K 0.01%
2,670
-400
435
$228K 0.01%
2,825
436
$226K 0.01%
2,330
437
$226K 0.01%
5,583
-700
438
$224K 0.01%
5,326
-495
439
$224K 0.01%
7,500
440
$223K 0.01%
2,902
-302
441
$223K 0.01%
1,512
+1,460
442
$217K 0.01%
6,367
+2,314
443
$214K 0.01%
5,208
+489
444
$210K 0.01%
1,686
-580
445
$208K 0.01%
5,239
-11,955
446
$204K 0.01%
1,990
-100
447
$203K 0.01%
8,655
-1,000
448
$203K 0.01%
2,611
-1,850
449
$202K 0.01%
1,693
-934
450
$201K 0.01%
+4,519
16 17
18
19 20